Compare Schemes

IKIGAI Small Cap Fund vs Lead Angels Fund

IKIGAI Small Cap Fund

Lead Angels Fund

Add Scheme

Growth of ₹1 Crore

IKIGAI Small Cap Fund

Lead Angels Fund

1 Month

5.04%

—

6 Months

—

1 Year

—

3 Years

—

5 Years

—

Since Inception

27.03%

—

Fund Age

5 mo

—

AUM

₹3,837 Cr

—

Alpha – 1 Year

—

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 6% · M 16% · S 76%

—

Number of Stocks

—

Portfolio P/E

28.00

—

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%

—

Top Sectors

Financial Services · 12.03%

Chemicals · 11.26%

Capital Goods · 11.06%

—

Fixed Fee

—

Performance Fee / Plan

—

Exit Load (Y1 / Y2 / Y3)

—

Let's start a
conversation

Compare this PMS against 3,000+ others with our research desk
Build a long-term portfolio around your goals, not a one-off buy
Experts with decades of experience.

Private. Personal. No obligation.

We will only use these details to contact you about this enquiry. No spam.