Alternative Investment Funds (AIF)Compare Schemes
Ajanta India Fund I vs Enigma Small Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Ajanta India Fund I
Enigma Small Opportunities Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 3%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
1.88%
5.26%
6 Months
8.73%
43.35%
1 Year
5.39%
17.36%
3 Years
—
—
5 Years
—
—
Since Inception
9.86%
22.71%
Fund Age
19 mo
19 mo
AUM
—
₹355 Cr
Alpha – 1 Year
2.41%
12.37%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
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—
Volatility – 1 Year
19.37%
33.43%
Volatility – 3 Years
—
—
Beta – 1 Year
1.03
1.20
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.08
0.47
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−18.22%
−25.37%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
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—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 11% · M 30% · S 56%
S 100%
Number of Stocks
21
21
Portfolio P/E
31.43
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Top 5 Holdings
Eternal Ltd · 7.82%
Federal Bank Ltd · 7.69%
ERIS Lifesciences Ltd · 6.62%
Redington Ltd · 6.37%
Aster DM Quality Care Ltd · 6.16%
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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