Alternative Investment Funds (AIF)Compare Schemes
IKIGAI Emerging Equity Fund vs Negen Undiscovered Value Fund
Add SchemeGrowth of ₹1 Crore
IKIGAI Emerging Equity Fund
Negen Undiscovered Value Fund
Return for the risk
3 yrs return
25%
30%
35%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.71%
−0.23%
6 Months
17.35%
19.91%
1 Year
18.21%
7.30%
3 Years
—
28.09%
5 Years
—
—
Since Inception
7.53%
27.99%
Fund Age
2 yrs 2 mo
3 yrs
AUM
₹3,837 Cr
₹907.79 Cr
Alpha – 1 Year
5.60%
4.32%
Alpha – 3 Years
—
16.19%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
24.79%
Volatility – 3 Years
—
21.12%
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.18
Sharpe Ratio – 3 Years
—
1.03
Worst Rolling Year
—
28.09%
Value at Worst Rolling Year
—
₹1.28 Cr
Deepest Drawdown
—
−21.22%
Recovery Period
—
80 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
29.72%
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%
—
Top Sectors
Capital Goods · 16.23%
Financial Services · 14.97%
Chemicals · 13.87%
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Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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