Alternative Investment Funds (AIF)Compare Schemes
Abakkus Flexi Edge Fund - 1 vs Enigma Small Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Flexi Edge Fund - 1
Enigma Small Opportunities Fund
Return for the risk
1 yr return
10%
15%
20%
25%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−0.28%
5.26%
6 Months
13.67%
43.35%
1 Year
—
17.36%
3 Years
—
—
5 Years
—
—
Since Inception
18.46%
22.71%
Fund Age
11 mo
19 mo
AUM
₹1,726.21 Cr
₹355 Cr
Alpha – 1 Year
—
12.37%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
17.46%
33.43%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.20
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.52
0.47
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−10.02%
−25.37%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 42% · M 15% · S 27%
S 100%
Number of Stocks
32
21
Portfolio P/E
26.58
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Top 5 Holdings
Cash & Cash Equivalent · 16.41%
Oracle Financial Services Software Ltd · 6.33%
SPR Auto Technologies Ltd · 4.67%
Federal Bank Ltd · 3.70%
Cummins India Ltd · 3.66%
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 · 28.83%
Capital Goods · 16.29%
Healthcare · 10.98%
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Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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