Alternative Investment Funds (AIF)Compare Schemes
IKIGAI Emerging Equity Fund vs Vedartha India Opportunities Fund - Series 1
Add SchemeGrowth of ₹1 Crore
IKIGAI Emerging Equity Fund
Vedartha India Opportunities Fund - Series 1
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%
−0.27%
6 Months
17.35%
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1 Year
18.21%
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3 Years
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5 Years
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Since Inception
7.53%
9.33%
Fund Age
2 yrs 2 mo
5 mo
AUM
₹3,837 Cr
₹135 Cr
Alpha – 1 Year
5.60%
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Alpha – 3 Years
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Information Ratio – 3 Years
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Volatility – 1 Year
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Volatility – 3 Years
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Beta – 1 Year
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Beta – 3 Years
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Sharpe Ratio – 1 Year
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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 17% · M 12% · S 40%
Number of Stocks
52
23
Portfolio P/E
27.00
21.90
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%
Gujarat Pipavav Port Limited · 6.97%
HDFC Bank Limited · 6.81%
SBI Life Insurance Company Limited · 5.32%
PI Industries Limited · 4.51%
Mrs Bectors Food Specialities Limited · 4.00%
Top Sectors
Capital Goods · 16.23%
Financial Services · 14.97%
Chemicals · 13.87%
Cash & Cash Equivalents · 30.67%
Financial Services · 17.60%
Services · 12.94%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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