Alternative Investment Funds (AIF)Compare Schemes
Amrit Kaal Opportunities Fund vs Enigma Small Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Amrit Kaal Opportunities Fund
Enigma Small Opportunities Fund
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
Nifty 500 · 4.5%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
2.89%
5.26%
6 Months
19.02%
43.35%
1 Year
11.38%
17.36%
3 Years
—
—
5 Years
—
—
Since Inception
13.12%
22.71%
Fund Age
2 yrs 2 mo
19 mo
AUM
—
₹355 Cr
Alpha – 1 Year
6.86%
12.37%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
25.58%
33.43%
Volatility – 3 Years
—
—
Beta – 1 Year
1.07
1.20
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.33
0.47
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−18.56%
−25.37%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
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Market-Cap Mix
L 20% · M 7% · S 61%
S 100%
Number of Stocks
20
21
Portfolio P/E
27.55
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Top 5 Holdings
Premium Plast Ltd · 10.88%
Gem Aromatics Ltd · 10.15%
QMS Medical Allied Services Ltd · 8.65%
Genus Power Infrastructures Ltd · 7.74%
Iris Clothings Ltd · 7.63%
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
Automobile and Auto Components · 20.11%
Healthcare · 13.67%
Capital Goods · 11.50%
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Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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