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IKIGAI Small Cap Fund vs VQ FasterCAP Fund

IKIGAI Small Cap Fund

VQ FasterCAP Fund

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Growth of ₹1 Crore

IKIGAI Small Cap Fund

VQ FasterCAP Fund

Return for the risk

1 yr return

-5%

10%

VQ FasterCAP Fund

2.9% • vol 25.4%

20%

30%

40%

Volatility • 1 yr deviation

1 Month

5.04%

3.96%

6 Months

—

21.27%

1 Year

—

2.85%

3 Years

—

5 Years

—

Since Inception

27.03%

10.97%

Fund Age

5 mo

1 yr 10 mo

AUM

₹3,837 Cr

—

Alpha – 1 Year

—

−0.13%

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

25.39%

Volatility – 3 Years

—

Beta – 1 Year

—

1.17

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

0.01

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 5% · M 20% · S 75%

Number of Stocks

—

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%

—

Top Sectors

Financial Services · 12.03%

Chemicals · 11.26%

Capital Goods · 11.06%

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Fixed Fee

—

Performance Fee / Plan

—

Exit Load (Y1 / Y2 / Y3)

—

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