Alternative Investment Funds (AIF)Compare Schemes
Asymmetric India Fund vs Enigma Small Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Asymmetric India Fund
Enigma Small Opportunities Fund
Return for the risk
1 yr return
10%
15%
20%
25%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
0.03%
5.26%
6 Months
4.68%
43.35%
1 Year
—
17.36%
3 Years
—
—
5 Years
—
—
Since Inception
−2.17%
22.71%
Fund Age
9 mo
19 mo
AUM
—
₹355 Cr
Alpha – 1 Year
—
12.37%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
—
33.43%
Volatility – 3 Years
—
—
Beta – 1 Year
—
1.20
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
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
L 37% · M 11% · S 43%
S 100%
Number of Stocks
38
21
Portfolio P/E
23.90
—
Top 5 Holdings
Larsen & Toubro Ltd · 7.83%
Reliance Industries Ltd · 4.81%
Bharat Electronics Ltd · 4.56%
Canara Bank · 4.26%
Gravita India Ltd · 4.09%
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 · 23.42%
Capital Goods · 14.76%
Automobile and Auto Components · 11.37%
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Fixed Fee
1.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / – / –
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