Alternative Investment Funds (AIF)Compare Schemes
IKIGAI Small Cap Fund vs Two X Capital Exponential Opportunities Fund
Add SchemeGrowth of ₹1 Crore
IKIGAI Small Cap Fund
Two X Capital Exponential Opportunities Fund
1 Month
5.04%
−0.30%
6 Months
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15.52%
1 Year
—
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3 Years
—
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5 Years
—
—
Since Inception
27.03%
13.90%
Fund Age
5 mo
7 mo
AUM
₹3,837 Cr
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Alpha – 1 Year
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Alpha – 3 Years
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Information Ratio – 3 Years
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Volatility – 1 Year
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Volatility – 3 Years
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Beta – 1 Year
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Beta – 3 Years
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Sharpe Ratio – 1 Year
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Sharpe Ratio – 3 Years
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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 23% · M 14% · S 55%
Number of Stocks
48
31
Portfolio P/E
28.00
91.40
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%
Cash & Cash Equivalent · 8.57%
S J S Enterprises Ltd · 4.54%
Laurus Labs Ltd · 4.39%
Senores Pharmaceuticals Ltd · 3.91%
Adani Power Ltd · 3.52%
Top Sectors
Financial Services · 12.03%
Chemicals · 11.26%
Capital Goods · 11.06%
Capital Goods · 19.52%
Financial Services · 15.68%
Healthcare · 14.13%
Fixed Fee
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Performance Fee / Plan
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25% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
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3% / 2% / 1%