Alternative Investment Funds (AIF)Compare Schemes
IKIGAI Small Cap Fund vs YES Wealth Maximiser AIF
Add SchemeGrowth of ₹1 Crore
IKIGAI Small Cap Fund
YES Wealth Maximiser AIF
Return for the risk
1 yr return
0%
5%
10%
0%
10%
20%
Volatility • 1 yr deviation
1 Month
5.04%
1.92%
6 Months
—
6.21%
1 Year
—
5.06%
3 Years
—
—
5 Years
—
—
Since Inception
27.03%
18.57%
Fund Age
5 mo
2 yrs 5 mo
AUM
₹3,837 Cr
—
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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10.66%
Volatility – 3 Years
—
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Beta – 1 Year
—
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
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0.14
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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−7.47%
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 46% · M 15% · S 20%
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%
Bharti Airtel Ltd · 5.78%
HDFC Bank Ltd · 4.14%
Apollo Hospitals Enterprise Ltd · 3.93%
Reliance Industries Ltd · 3.82%
ICICI Bank Ltd · 3.67%
Top Sectors
Financial Services · 12.03%
Chemicals · 11.26%
Capital Goods · 11.06%
Financial Services · 30.04%
Healthcare · 8.83%
Automobile and Auto Components · 7.22%
Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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