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IKIGAI Emerging Equity Fund vs Invicta Continuum Fund - I

IKIGAI Emerging Equity Fund

Invicta Continuum Fund - I

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Growth of ₹1 Crore

IKIGAI Emerging Equity Fund

Invicta Continuum Fund - I

Return for the risk

1 yr return

10%

15%

20%

25%

Nifty 500 · 12.6%

IKIGAI Emerging Equity Fund

18.2% • vol 19.9%

10%

20%

30%

Volatility • 1 yr deviation

1 Month

4.71%

—

6 Months

17.35%

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1 Year

18.21%

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3 Years

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5 Years

—

Since Inception

7.53%

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Fund Age

2 yrs 2 mo

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AUM

₹3,837 Cr

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Alpha – 1 Year

5.60%

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Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

Volatility – 3 Years

—

Beta – 1 Year

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

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Sharpe Ratio – 3 Years

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Worst Rolling Year

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Value at Worst Rolling Year

—

Deepest Drawdown

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Recovery Period

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1-Year Rolling Windows Positive

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Median Rolling Year

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5-Year Rolling Windows Positive

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Market-Cap Mix

L 10% · M 44% · S 45%

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Number of Stocks

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Portfolio P/E

27.00

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Top 5 Holdings

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%

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Top Sectors

Capital Goods · 16.23%

Financial Services · 14.97%

Chemicals · 13.87%

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Fixed Fee

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Performance Fee / Plan

—

Exit Load (Y1 / Y2 / Y3)

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