Alternative Investment Funds (AIF)Compare Schemes
IKIGAI Small Cap Fund vs Nepean Long Term Opportunities Fund II
Add SchemeGrowth of ₹1 Crore
IKIGAI Small Cap Fund
Nepean Long Term Opportunities Fund II
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.04%
8.97%
6 Months
—
29.43%
1 Year
—
32.84%
3 Years
—
16.76%
5 Years
—
—
Since Inception
27.03%
15.76%
Fund Age
5 mo
4 yrs 10 mo
AUM
₹3,837 Cr
₹139.08 Cr
Alpha – 1 Year
—
28.44%
Alpha – 3 Years
—
5.29%
Information Ratio – 3 Years
—
0.54
Volatility – 1 Year
—
19.83%
Volatility – 3 Years
—
18.69%
Beta – 1 Year
—
0.91
Beta – 3 Years
—
1.00
Sharpe Ratio – 1 Year
—
1.25
Sharpe Ratio – 3 Years
—
0.64
Worst Rolling Year
—
11.08%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
—
−24.68%
Recovery Period
—
487 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
14.30%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 6% · M 16% · S 76%
L 13% · M 27% · S 60%
Number of Stocks
48
25
Portfolio P/E
28.00
55.77
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%
Piramal Finance Ltd · 8.14%
Amber Enterprises India Ltd · 6.37%
Bharti Airtel Ltd · 6.16%
Manappuram Finance Ltd · 5.90%
Aeroflex Industries Ltd · 5.76%
Top Sectors
Financial Services · 12.03%
Chemicals · 11.26%
Capital Goods · 11.06%
Capital Goods · 35.04%
Financial Services · 20.51%
Telecommunication · 9.07%
Fixed Fee
—
1.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
– / 1.5% / 1.5%