Alternative Investment Funds (AIF)Compare Schemes
IKIGAI Small Cap Fund vs Quest Smart Alpha Sector Rotation Series II
Add SchemeGrowth of ₹1 Crore
IKIGAI Small Cap Fund
Quest Smart Alpha Sector Rotation Series II
Return for the risk
1 yr return
5%
10%
15%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
5.04%
4.80%
6 Months
—
16.00%
1 Year
—
10.07%
3 Years
—
—
5 Years
—
—
Since Inception
27.03%
3.05%
Fund Age
5 mo
1 yr 11 mo
AUM
₹3,837 Cr
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Alpha – 1 Year
—
5.67%
Alpha – 3 Years
—
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Information Ratio – 3 Years
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Volatility – 1 Year
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18.85%
Volatility – 3 Years
—
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Beta – 1 Year
—
0.97
Beta – 3 Years
—
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Sharpe Ratio – 1 Year
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0.32
Sharpe Ratio – 3 Years
—
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Worst Rolling Year
—
—
Value at Worst Rolling Year
—
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Deepest Drawdown
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−17.26%
Recovery Period
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Not yet recovered
1-Year Rolling Windows Positive
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Median Rolling Year
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—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 6% · M 16% · S 76%
L 18% · M 32% · S 38%
Number of Stocks
48
23
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%
Sansera Engineering Ltd · 8.09%
Vishal Mega Mart Ltd · 6.80%
One 97 Communications Ltd · 6.72%
Coforge Ltd · 5.83%
TVS Holdings Ltd · 5.74%
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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