Alternative Investment Funds (AIF)Compare Schemes
Enigma Small Opportunities Fund vs ICICI Prudential Alpha Opportunities Fund AIF
Add SchemeGrowth of ₹1 Crore
Enigma Small Opportunities Fund
ICICI Prudential Alpha Opportunities Fund AIF
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
Nifty 500 · 5%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
5.26%
1.46%
6 Months
43.35%
4.70%
1 Year
17.36%
9.20%
3 Years
—
—
5 Years
—
—
Since Inception
22.71%
17.92%
Fund Age
19 mo
2 yrs 8 mo
AUM
₹355 Cr
₹1,554.28 Cr
Alpha – 1 Year
12.37%
7.68%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
33.43%
17.07%
Volatility – 3 Years
—
—
Beta – 1 Year
1.20
0.99
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.47
0.28
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−25.37%
−13.37%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 100%
L 69% · M 13% · S 17%
Number of Stocks
21
40
Portfolio P/E
—
27.28
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%
Bharti Airtel Ltd · 5.62%
ICICI Bank Ltd · 5.12%
Larsen & Toubro Ltd · 4.84%
Samvardhana Motherson International Ltd · 4.76%
Eternal Ltd · 4.64%
Top Sectors
—
—
Fixed Fee
—
2.25% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
2% / 0% / 0%