Alternative Investment Funds (AIF)Compare Schemes
IKIGAI Small Cap Fund vs Mastergrowth 369 Alternate Investment Trust
Add SchemeGrowth of ₹1 Crore
IKIGAI Small Cap Fund
Mastergrowth 369 Alternate Investment Trust
1 Month
5.04%
11.03%
6 Months
—
19.68%
1 Year
—
—
3 Years
—
—
5 Years
—
—
Since Inception
27.03%
—
Fund Age
5 mo
10 mo
AUM
₹3,837 Cr
₹21 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%
M 10% · S 88%
Number of Stocks
48
16
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%
Optiemus Infracom Ltd · 10.10%
HP Telecom India Ltd · 9.93%
Dixon Technologies (India) Ltd · 9.81%
Kajaria Ceramics Ltd · 8.37%
Sumeet Industries Ltd · 8.30%
Top Sectors
Financial Services · 12.03%
Chemicals · 11.26%
Capital Goods · 11.06%
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—