Alternative Investment Funds (AIF)Compare Schemes
AAA India Equity Fund (AAA AIF - CAT III) vs Enigma Small Opportunities Fund
Add SchemeGrowth of ₹1 Crore
AAA India Equity Fund (AAA AIF - CAT III)
Enigma Small Opportunities Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
1.34%
5.26%
6 Months
3.47%
43.35%
1 Year
1.75%
17.36%
3 Years
13.37%
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5 Years
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Since Inception
15.09%
22.71%
Fund Age
3 yrs 2 mo
19 mo
AUM
₹565.02 Cr
₹355 Cr
Alpha – 1 Year
−0.83%
12.37%
Alpha – 3 Years
1.23%
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Information Ratio – 3 Years
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Volatility – 1 Year
13.85%
33.43%
Volatility – 3 Years
14.55%
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Beta – 1 Year
0.94
1.20
Beta – 3 Years
—
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Sharpe Ratio – 1 Year
-0.20
0.47
Sharpe Ratio – 3 Years
0.55
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Worst Rolling Year
12.68%
—
Value at Worst Rolling Year
₹1.13 Cr
—
Deepest Drawdown
−16.91%
−25.37%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
13.95%
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 53% · M 25% · S 20%
S 100%
Number of Stocks
—
21
Portfolio P/E
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Top 5 Holdings
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Others · 56.14%
United Foodbrands Ltd · 10.32%
Garware Hi Tech Films Ltd · 9.79%
Shankara Buildpro Ltd · 8.32%
Vadilal Industries Ltd · 8.16%
Top Sectors
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Fixed Fee
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Performance Fee / Plan
—
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Exit Load (Y1 / Y2 / Y3)
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