Alternative Investment Funds (AIF)Compare Schemes
IKIGAI Small Cap Fund vs Pegasus Growth Fund I
Add SchemeGrowth of ₹1 Crore
IKIGAI Small Cap Fund
Pegasus Growth Fund I
Return for the risk
1 yr return
25%
30%
35%
0%
10%
Volatility • 1 yr deviation
1 Month
5.04%
3.20%
6 Months
—
25.16%
1 Year
—
30.92%
3 Years
—
—
5 Years
—
—
Since Inception
27.03%
13.82%
Fund Age
5 mo
2 yrs 7 mo
AUM
₹3,837 Cr
₹67 Cr
Alpha – 1 Year
—
26.47%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
2.58%
Volatility – 3 Years
—
—
Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
15.14
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
—
Recovery Period
—
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 6% · M 16% · S 76%
L 11% · M 33% · S 48%
Number of Stocks
48
26
Portfolio P/E
28.00
24.10
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%
Welspun Corp Ltd · 6.44%
Engineers India Ltd · 6.23%
Shivalik Bimetal Controls Ltd · 5.75%
Ion Exchange (India) Ltd · 5.01%
Himadri Speciality Chemical Ltd · 4.96%
Top Sectors
Financial Services · 12.03%
Chemicals · 11.26%
Capital Goods · 11.06%
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—