Alternative Investment Funds (AIF)Compare Schemes
Abakkus Emerging Opportunities Fund-1 vs Enigma Small Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Emerging Opportunities Fund-1
Enigma Small Opportunities Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.7%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.22%
5.26%
6 Months
11.36%
43.35%
1 Year
7.23%
17.36%
3 Years
14.59%
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5 Years
14.62%
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Since Inception
27.46%
22.71%
Fund Age
7 yrs 1 mo
19 mo
AUM
₹3,193.67 Cr
₹355 Cr
Alpha – 1 Year
5.28%
12.37%
Alpha – 3 Years
3.93%
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Information Ratio – 3 Years
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Volatility – 1 Year
21.99%
33.43%
Volatility – 3 Years
23.90%
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Beta – 1 Year
1.18
1.20
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.17
0.47
Sharpe Ratio – 3 Years
-0.15
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Worst Rolling Year
—
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Value at Worst Rolling Year
—
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Deepest Drawdown
−20.78%
−25.37%
Recovery Period
Not yet recovered
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 11% · M 21% · S 61%
S 100%
Number of Stocks
25
21
Portfolio P/E
24.41
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Top 5 Holdings
Cash & Cash Equivalent · 7.14%
Federal Bank Ltd · 6.64%
Dynamatic Technologies Ltd · 6.14%
Carysil Ltd · 5.82%
Sarda Energy & Minerals Ltd · 5.70%
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
Financial Services · 23.62%
Capital Goods · 17.05%
Metals & Mining · 10.75%
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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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