Alternative Investment Funds (AIF)Compare Schemes
IKIGAI Small Cap Fund vs SBI OPTIMAL EQUITY
Add SchemeGrowth of ₹1 Crore
IKIGAI Small Cap Fund
SBI OPTIMAL EQUITY
Return for the risk
3 yrs return
10%
15%
20%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
5.04%
0.40%
6 Months
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12.80%
1 Year
—
20.50%
3 Years
—
15.30%
5 Years
—
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Since Inception
27.03%
15.60%
Fund Age
5 mo
19 mo
AUM
₹3,837 Cr
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Alpha – 1 Year
—
20.90%
Alpha – 3 Years
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6.80%
Information Ratio – 3 Years
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Volatility – 1 Year
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18.58%
Volatility – 3 Years
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8.24%
Beta – 1 Year
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1.00
Beta – 3 Years
—
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Sharpe Ratio – 1 Year
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0.75
Sharpe Ratio – 3 Years
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1.72
Worst Rolling Year
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Value at Worst Rolling Year
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Deepest Drawdown
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Recovery Period
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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 3% · M 24% · S 35%
Number of Stocks
48
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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%
Aequs Ltd · 10.50%
Lenskart Solutions Ltd · 9.30%
Kingfa Science & Technology (India) Ltd · 8.70%
Billionbrains Garage Ventures Ltd · 8.40%
Meesho Ltd · 7.20%
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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