Alternative Investment Funds (AIF)Compare Schemes
IKIGAI Small Cap Fund vs India Discovery Fund II
Add SchemeGrowth of ₹1 Crore
IKIGAI Small Cap Fund
India Discovery Fund II
1 Month
5.04%
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6 Months
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1 Year
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3 Years
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5 Years
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Since Inception
27.03%
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Fund Age
5 mo
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AUM
₹3,837 Cr
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Alpha – 1 Year
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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 6% · M 16% · S 76%
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Number of Stocks
48
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Portfolio P/E
28.00
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Top 5 Holdings
Other Equities · 9.83%
Cash & Cash Equivalent · 8.70%
Kajaria Ceramics Ltd · 3.85%
ALKYL AMINES CHEMICALS LTD · 3.80%
AIA ENGINEERING LTD · 3.17%
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Top Sectors
Financial Services · 12.03%
Chemicals · 11.26%
Capital Goods · 11.06%
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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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