Alternative Investment Funds (AIF)Compare Schemes
IKIGAI Small Cap Fund vs Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund
Add SchemeGrowth of ₹1 Crore
IKIGAI Small Cap Fund
Nuvama Enhanced Dynamic Growth Equity [EDGE] Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.04%
3.18%
6 Months
—
1.31%
1 Year
—
5.72%
3 Years
—
15.69%
5 Years
—
17.06%
Since Inception
27.03%
18.15%
Fund Age
5 mo
5 yrs 3 mo
AUM
₹3,837 Cr
₹1,828 Cr
Alpha – 1 Year
—
6.15%
Alpha – 3 Years
—
7.12%
Information Ratio – 3 Years
—
1.44
Volatility – 1 Year
—
18.93%
Volatility – 3 Years
—
15.01%
Beta – 1 Year
—
1.16
Beta – 3 Years
—
1.04
Sharpe Ratio – 1 Year
—
0.10
Sharpe Ratio – 3 Years
—
0.66
Worst Rolling Year
—
13.67%
Value at Worst Rolling Year
—
₹1.14 Cr
Deepest Drawdown
—
−16.27%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
21.76%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 16% · S 76%
—
Number of Stocks
48
—
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%
Reliance Industries Ltd · 9.70%
HDFC Bank Ltd · 9.00%
Indus Towers Ltd · 4.60%
ICICI Bank Ltd · 4.50%
Axis Bank Ltd · 4.30%
Top Sectors
Financial Services · 12.03%
Chemicals · 11.26%
Capital Goods · 11.06%
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—