Alternative Investment Funds (AIF)Compare Schemes
IKIGAI Emerging Equity Fund vs Skg India Small & Midcap Fund
Add SchemeGrowth of ₹1 Crore
IKIGAI Emerging Equity Fund
Skg India Small & Midcap Fund
Return for the risk
1 yr return
5%
10%
15%
20%
25%
Nifty 500 · 12.6%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
4.71%
7.42%
6 Months
17.35%
23.73%
1 Year
18.21%
—
3 Years
—
—
5 Years
—
—
Since Inception
7.53%
19.01%
Fund Age
2 yrs 2 mo
9 mo
AUM
₹3,837 Cr
₹20.31 Cr
Alpha – 1 Year
5.60%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
—
Volatility – 3 Years
—
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 10% · M 44% · S 45%
L 11% · M 29% · S 48%
Number of Stocks
52
35
Portfolio P/E
27.00
77.57
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%
OBSC Perfection Ltd · 18.19%
Sri Lotus Developers & Realty Ltd · 9.21%
YOGIJI DIGI LIMITED EQ · 8.60%
BHARAT Bond ETF - April 2030 · 8.34%
LG Electronics India Ltd · 7.41%
Top Sectors
Capital Goods · 16.23%
Financial Services · 14.97%
Chemicals · 13.87%
Automobile and Auto Components · 19.22%
Financial Services · 18.01%
Consumer Durables · 16.68%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—