Alternative Investment Funds (AIF)Compare Schemes
IKIGAI Small Cap Fund vs Yes Alpha Plus Fund
Add SchemeGrowth of ₹1 Crore
IKIGAI Small Cap Fund
Yes Alpha Plus Fund
Return for the risk
3 yrs return
0%
5%
10%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
5.04%
0.40%
6 Months
—
4.71%
1 Year
—
9.48%
3 Years
—
5.09%
5 Years
—
7.27%
Since Inception
27.03%
7.18%
Fund Age
5 mo
5 yrs 9 mo
AUM
₹3,837 Cr
—
Alpha – 1 Year
—
7.96%
Alpha – 3 Years
—
−5.01%
Information Ratio – 3 Years
—
-0.38
Volatility – 1 Year
—
1.59%
Volatility – 3 Years
—
6.50%
Beta – 1 Year
—
0.04
Beta – 3 Years
—
-0.12
Sharpe Ratio – 1 Year
—
2.33
Sharpe Ratio – 3 Years
—
-0.03
Worst Rolling Year
—
5.09%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
—
−8.84%
Recovery Period
—
457 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
8.68%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 6% · M 16% · S 76%
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Number of Stocks
48
—
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%
—
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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