Alternative Investment Funds (AIF)Compare Schemes
IKIGAI Small Cap Fund vs Nuvama Flexicap Equity Fund
Add SchemeGrowth of ₹1 Crore
IKIGAI Small Cap Fund
Nuvama Flexicap Equity Fund
Return for the risk
1 yr return
15%
20%
25%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
5.04%
0.02%
6 Months
—
17.89%
1 Year
—
20.05%
3 Years
—
—
5 Years
—
—
Since Inception
27.03%
14.93%
Fund Age
5 mo
20 mo
AUM
₹3,837 Cr
₹182 Cr
Alpha – 1 Year
—
17.07%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
25.95%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.37
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.62
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−11.75%
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%
—
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%
—
Top Sectors
Financial Services · 12.03%
Chemicals · 11.26%
Capital Goods · 11.06%
—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
—