Alternative Investment Funds (AIF)Compare Schemes
IKIGAI Small Cap Fund vs Northern Arc Money Market Alpha Fund
Add SchemeGrowth of ₹1 Crore
IKIGAI Small Cap Fund
Northern Arc Money Market Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
5.04%
8.60%
6 Months
—
9.38%
1 Year
—
9.19%
3 Years
—
9.65%
5 Years
—
9.51%
Since Inception
27.03%
9.50%
Fund Age
5 mo
7 yrs 6 mo
AUM
₹3,837 Cr
₹760 Cr
Alpha – 1 Year
—
3.16%
Alpha – 3 Years
—
2.87%
Information Ratio – 3 Years
—
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Volatility – 1 Year
—
1.92%
Volatility – 3 Years
—
6.95%
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
52.26
Sharpe Ratio – 3 Years
—
14.31
Worst Rolling Year
—
9.06%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
—
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Recovery Period
—
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1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
9.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 16% · S 76%
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Number of Stocks
48
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Portfolio P/E
28.00
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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%
Navi Finserv Ltd. · 7.62%
Krazybee Services Private Limited · 5.72%
Si Creva Capital · 5.72%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD · 4.77%
Whizdm Finance Private Limited (Money View) · 4.77%
Top Sectors
Financial Services · 12.03%
Chemicals · 11.26%
Capital Goods · 11.06%
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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