Alternative Investment Funds (AIF)Compare Schemes
Edelweiss - Alternative Equity Scheme vs Enigma Small Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Edelweiss - Alternative Equity Scheme
Enigma Small Opportunities Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
2.92%
5.26%
6 Months
2.92%
43.35%
1 Year
0.27%
17.36%
3 Years
4.32%
—
5 Years
0.83%
—
Since Inception
10.80%
22.71%
Fund Age
11 yrs 11 mo
19 mo
AUM
₹58.25 Cr
₹355 Cr
Alpha – 1 Year
0.70%
12.37%
Alpha – 3 Years
−4.24%
—
Information Ratio – 3 Years
-0.56
—
Volatility – 1 Year
15.19%
33.43%
Volatility – 3 Years
12.47%
—
Beta – 1 Year
0.85
1.20
Beta – 3 Years
0.77
—
Sharpe Ratio – 1 Year
-0.27
0.47
Sharpe Ratio – 3 Years
-0.03
—
Worst Rolling Year
-0.09%
—
Value at Worst Rolling Year
₹1.00 Cr
—
Deepest Drawdown
−19.54%
−25.37%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
94.46%
—
Median Rolling Year
8.54%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
S 100%
Number of Stocks
—
21
Portfolio P/E
—
—
Top 5 Holdings
NSE Ltd · 10.95%
ICICI Lombard General Insurance Company Ltd · 5.46%
Maruti Suzuki India Ltd · 5.41%
Asian Paints Ltd · 5.32%
Axis Bank Ltd · 5.31%
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
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—