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Alternative Investment Funds (AIF)
Compare Schemes
Eternalis Flexicap Growth Opportunities Fund vs IKIGAI Emerging Equity Fund
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Eternalis Flexicap Growth Opportunities Fund
IKIGAI Emerging Equity Fund
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Growth of
₹1 Crore
Eternalis Flexicap Growth Opportunities Fund
IKIGAI Emerging Equity Fund
Since Inception
1Y
Return for the risk
1 yr return
15%
20%
25%
IKIGAI Emerging Equity Fund
18.2% • vol 19.9%
10%
20%
30%
Volatility • 1 yr deviation
Overview
1 Month
7.60%
4.71%
6 Months
—
17.35%
1 Year
—
18.21%
3 Years
—
—
5 Years
—
—
Since Inception
46.30%
7.53%
Fund Age
3 mo
2 yrs 2 mo
AUM
₹171.12 Cr
₹3,837 Cr
Outerperformance
Alpha – 1 Year
—
5.60%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Risk Ratios
Volatility – 1 Year
—
—
Volatility – 3 Years
—
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
Consistency
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Portfolio
Market-Cap Mix
L 8% · M 15% · S 77%
L 10% · M 44% · S 45%
Number of Stocks
—
52
Portfolio P/E
—
27.00
Top 5 Holdings
Fujiyama Power Systems Ltd · 9.23%
Fractal Analytics Ltd · 9.21%
Aegis Logistics Ltd · 8.14%
Sri Lotus Developers & Realty Ltd · 7.11%
KFin Technologies Ltd · 5.37%
Happy Forgings Ltd · 4.85%
ALKYL AMINES CHEMICALS LTD · 3.91%
VST Tillers Tractors Ltd · 3.91%
Kajaria Ceramics Ltd · 3.88%
Century Plyboards India Ltd · 3.63%
Top Sectors
—
Capital Goods · 16.23%
Financial Services · 14.97%
Chemicals · 13.87%
Fees
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—
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