Alternative Investment Funds (AIF)Compare Schemes
IKIGAI Emerging Equity Fund vs SBI OPTIMAL EQUITY
Add SchemeGrowth of ₹1 Crore
IKIGAI Emerging Equity Fund
SBI OPTIMAL EQUITY
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
4.71%
0.40%
6 Months
17.35%
12.80%
1 Year
18.21%
20.50%
3 Years
—
15.30%
5 Years
—
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Since Inception
7.53%
15.60%
Fund Age
2 yrs 2 mo
19 mo
AUM
₹3,837 Cr
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Alpha – 1 Year
5.60%
20.90%
Alpha – 3 Years
—
6.80%
Information Ratio – 3 Years
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Volatility – 1 Year
—
18.58%
Volatility – 3 Years
—
8.24%
Beta – 1 Year
—
1.00
Beta – 3 Years
—
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Sharpe Ratio – 1 Year
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0.75
Sharpe Ratio – 3 Years
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1.72
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 3% · M 24% · S 35%
Number of Stocks
52
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Portfolio P/E
27.00
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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%
Aequs Ltd · 10.50%
Lenskart Solutions Ltd · 9.30%
Kingfa Science & Technology (India) Ltd · 8.70%
Billionbrains Garage Ventures Ltd · 8.40%
Meesho Ltd · 7.20%
Top Sectors
Capital Goods · 16.23%
Financial Services · 14.97%
Chemicals · 13.87%
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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