IKIGAI Bespoke Small Cap Strategy

Equity

IKIGAI Asset Manager Holdings Private Limited

1 Month

-3.18%

6 Months

+32.19%

1 Year

-

3 Years

-

5 Years

-

Since Inception

+21.16%

AUM

₹102 Cr

Risk & Performance (vs NIFTY 500)

Volatility

24.90%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-8.89%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

60.0%

Best Month

+17.80%

Worst Month

-8.89%