Alternative Investment Funds (AIF)Compare Schemes
IKIGAI Emerging Equity Fund vs RATIONAL EQUITY SCHEME - 2
Add SchemeGrowth of ₹1 Crore
IKIGAI Emerging Equity Fund
RATIONAL EQUITY SCHEME - 2
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.6%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
4.71%
4.14%
6 Months
17.35%
12.88%
1 Year
18.21%
0.59%
3 Years
—
—
5 Years
—
—
Since Inception
7.53%
6.12%
Fund Age
2 yrs 2 mo
14 mo
AUM
₹3,837 Cr
₹29 Cr
Alpha – 1 Year
5.60%
−2.78%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
23.29%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.16
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
-0.11
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−18.39%
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%
S 100%
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%
—
Fixed Fee
—
—
Performance Fee / Plan
—
20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%