Alternative Investment Funds (AIF)Compare Schemes
Astratinvest Quant Long Short Fund vs Enigma Small Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Astratinvest Quant Long Short Fund
Enigma Small Opportunities Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 1.4%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
−0.19%
5.26%
6 Months
12.39%
43.35%
1 Year
8.74%
17.36%
3 Years
—
—
5 Years
—
—
Since Inception
8.86%
22.71%
Fund Age
16 mo
19 mo
AUM
—
₹355 Cr
Alpha – 1 Year
7.35%
12.37%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
20.33%
33.43%
Volatility – 3 Years
—
—
Beta – 1 Year
1.07
1.20
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.24
0.47
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−25.37%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
S 100%
Number of Stocks
—
21
Portfolio P/E
—
—
Top 5 Holdings
—
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
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—