Alternative Investment Funds (AIF)Compare Schemes
IKIGAI Emerging Equity Fund vs Narnolia India Opportunity Fund
Add SchemeGrowth of ₹1 Crore
IKIGAI Emerging Equity Fund
Narnolia India Opportunity Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.6%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
4.71%
2.09%
6 Months
17.35%
1.86%
1 Year
18.21%
7.02%
3 Years
—
18.07%
5 Years
—
16.25%
Since Inception
7.53%
23.48%
Fund Age
2 yrs 2 mo
17 mo
AUM
₹3,837 Cr
₹286.51 Cr
Alpha – 1 Year
5.60%
4.04%
Alpha – 3 Years
—
6.19%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
13.36%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.72
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.17
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−9.59%
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%
L 54% · M 3% · S 29%
Number of Stocks
52
32
Portfolio P/E
27.00
18.83
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%
PRISMA GLOBAL LIMITED EQ · 9.36%
SBI Nifty 50 ETF · 7.42%
ICICI Bank Ltd · 6.06%
Mahindra & Mahindra Ltd · 5.78%
HDFC Bank Ltd · 5.55%
Top Sectors
Capital Goods · 16.23%
Financial Services · 14.97%
Chemicals · 13.87%
Financial Services · 30.59%
Automobile and Auto Components · 13.71%
Others · 10.06%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—