Alternative Investment Funds (AIF)Compare Schemes
IKIGAI Small Cap Fund vs Neomile Growth Fund - Series I
Add SchemeGrowth of ₹1 Crore
IKIGAI Small Cap Fund
Neomile Growth Fund - Series I
Return for the risk
1 yr return
10%
15%
20%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
5.04%
4.37%
6 Months
—
15.60%
1 Year
—
16.68%
3 Years
—
—
5 Years
—
—
Since Inception
27.03%
21.17%
Fund Age
5 mo
3 yrs 1 mo
AUM
₹3,837 Cr
₹510 Cr
Alpha – 1 Year
—
14.73%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
—
33.24%
Volatility – 3 Years
—
22.84%
Beta – 1 Year
—
1.71
Beta – 3 Years
—
0.98
Sharpe Ratio – 1 Year
—
0.45
Sharpe Ratio – 3 Years
—
0.76
Worst Rolling Year
—
18.43%
Value at Worst Rolling Year
—
₹1.18 Cr
Deepest Drawdown
—
−24.17%
Recovery Period
—
91 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
20.56%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 6% · M 16% · S 76%
L 2% · M 7% · S 58%
Number of Stocks
48
16
Portfolio P/E
28.00
25.96
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%
Cash & Cash Equivalent · 23.84%
Patel Engineering Ltd · 9.40%
Stallion India Fluorochemicals Ltd · 8.98%
Innovision Ltd · 8.62%
Deepak Builders & Engineers India Ltd · 8.41%
Top Sectors
Financial Services · 12.03%
Chemicals · 11.26%
Capital Goods · 11.06%
Construction · 20.36%
Healthcare · 14.32%
Services · 10.15%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
1% of profit
Exit Load (Y1 / Y2 / Y3)
—
—