Alternative Investment Funds (AIF)Compare Schemes
IKIGAI Small Cap Fund vs Matterhorn India Fund
Add SchemeGrowth of ₹1 Crore
IKIGAI Small Cap Fund
Matterhorn India Fund
Return for the risk
1 yr return
0%
5%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
5.04%
3.36%
6 Months
—
10.52%
1 Year
—
4.14%
3 Years
—
—
5 Years
—
—
Since Inception
27.03%
17.49%
Fund Age
5 mo
2 yrs 10 mo
AUM
₹3,837 Cr
—
Alpha – 1 Year
—
0.77%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
25.82%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.40
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.06
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−20.99%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 6% · M 16% · S 76%
L 0% · M 16% · S 75%
Number of Stocks
48
54
Portfolio P/E
28.00
33.41
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%
Rain Industries Ltd
PDS Ltd
Sona BLW Precision Forgings Ltd
Rategain Travel Technologies Ltd
Ramkrishna Forgings Ltd
Top Sectors
Financial Services · 12.03%
Chemicals · 11.26%
Capital Goods · 11.06%
Chemicals · 19.01%
Financial Services · 18.90%
Automobile and Auto Components · 10.26%
Fixed Fee
—
—
Performance Fee / Plan
—
15% of profit, above 9%
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%