Alternative Investment Funds (AIF)Compare Schemes
Axis Newgen India Fund - I vs Enigma Small Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Axis Newgen India Fund - I
Enigma Small Opportunities Fund
Return for the risk
1 yr return
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 1.5%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
5.84%
5.26%
6 Months
22.78%
43.35%
1 Year
17.46%
17.36%
3 Years
21.45%
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5 Years
—
—
Since Inception
15.58%
22.71%
Fund Age
3 yrs
19 mo
AUM
₹42.68 Cr
₹355 Cr
Alpha – 1 Year
15.94%
12.37%
Alpha – 3 Years
5.92%
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Information Ratio – 3 Years
—
—
Volatility – 1 Year
20.94%
33.43%
Volatility – 3 Years
—
—
Beta – 1 Year
1.02
1.20
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.61
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
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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
2.50% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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