Alternative Investment Funds (AIF)Compare Schemes
IKIGAI Small Cap Fund vs Profusion All Weather Fund
Add SchemeGrowth of ₹1 Crore
IKIGAI Small Cap Fund
Profusion All Weather Fund
Return for the risk
1 yr return
5%
10%
15%
20%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
5.04%
0.84%
6 Months
—
9.01%
1 Year
—
12.22%
3 Years
—
—
5 Years
—
—
Since Inception
27.03%
12.00%
Fund Age
5 mo
13 mo
AUM
₹3,837 Cr
₹64.49 Cr
Alpha – 1 Year
—
12.59%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
9.50%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.50
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.69
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%
—
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%
Vedanta Aluminium Metal Ltd · 5.42%
HEG Ltd · 4.41%
Hindustan Zinc Ltd · 4.02%
Reliance Industries Ltd · 3.90%
Man Industries (India) Ltd · 3.73%
Top Sectors
Financial Services · 12.03%
Chemicals · 11.26%
Capital Goods · 11.06%
—
Fixed Fee
—
1.00% / yr
Performance Fee / Plan
—
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
—
—