Alternative Investment Funds (AIF)Compare Schemes
IKIGAI Emerging Equity Fund vs Nippon - (R.I.S.E)
Add SchemeGrowth of ₹1 Crore
IKIGAI Emerging Equity Fund
Nippon - (R.I.S.E)
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.6%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
4.71%
0.17%
6 Months
17.35%
5.06%
1 Year
18.21%
4.68%
3 Years
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5 Years
—
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Since Inception
7.53%
9.00%
Fund Age
2 yrs 2 mo
17 mo
AUM
₹3,837 Cr
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Alpha – 1 Year
5.60%
2.28%
Alpha – 3 Years
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Information Ratio – 3 Years
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Volatility – 1 Year
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19.59%
Volatility – 3 Years
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Beta – 1 Year
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1.05
Beta – 3 Years
—
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Sharpe Ratio – 1 Year
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0.09
Sharpe Ratio – 3 Years
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Worst Rolling Year
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Value at Worst Rolling Year
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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%
L 32% · M 20% · S 39%
Number of Stocks
52
47
Portfolio P/E
27.00
33.73
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%
Cash & Cash Equivalent · 9.40%
ICICI Bank Ltd · 4.96%
HDFC Bank Ltd · 3.58%
Delhivery Ltd · 3.25%
Edelweiss Financial Services Ltd · 3.16%
Top Sectors
Capital Goods · 16.23%
Financial Services · 14.97%
Chemicals · 13.87%
Financial Services · 34.33%
Capital Goods · 11.68%
Healthcare · 7.90%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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