Alternative Investment Funds (AIF)Compare Schemes
IKIGAI Emerging Equity Fund vs Mili Emerging Equities Fund
Add SchemeGrowth of ₹1 Crore
IKIGAI Emerging Equity Fund
Mili Emerging Equities Fund
Return for the risk
1 yr return
5%
10%
15%
20%
25%
Nifty 500 · 12.6%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
4.71%
0.62%
6 Months
17.35%
28.15%
1 Year
18.21%
9.83%
3 Years
—
—
5 Years
—
—
Since Inception
7.53%
13.88%
Fund Age
2 yrs 2 mo
19 mo
AUM
₹3,837 Cr
₹50.57 Cr
Alpha – 1 Year
5.60%
7.45%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
34.69%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.66
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.26
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−24.08%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 10% · M 44% · S 45%
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Number of Stocks
52
—
Portfolio P/E
27.00
—
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%
Ashapura Minechem Ltd · 9.97%
Birla Corporation Ltd · 5.18%
Bhadora Industries Ltd · 3.41%
JK Lakshmi Cement Ltd · 3.21%
Nava Ltd · 3.20%
Top Sectors
Capital Goods · 16.23%
Financial Services · 14.97%
Chemicals · 13.87%
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Fixed Fee
—
—
Performance Fee / Plan
—
Variable Plan
Exit Load (Y1 / Y2 / Y3)
—
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