Alternative Investment Funds (AIF)Compare Schemes
Enigma Small Opportunities Fund vs ICICI Prudential Emerging Leaders Fund
Add SchemeGrowth of ₹1 Crore
Enigma Small Opportunities Fund
ICICI Prudential Emerging Leaders Fund
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.26%
2.34%
6 Months
43.35%
5.53%
1 Year
17.36%
8.12%
3 Years
—
15.95%
5 Years
—
—
Since Inception
22.71%
20.43%
Fund Age
19 mo
3 yrs 11 mo
AUM
₹355 Cr
₹541.98 Cr
Alpha – 1 Year
12.37%
1.21%
Alpha – 3 Years
—
−1.36%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
33.43%
14.98%
Volatility – 3 Years
—
16.09%
Beta – 1 Year
1.20
0.68
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.47
0.23
Sharpe Ratio – 3 Years
—
0.67
Worst Rolling Year
—
15.95%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
−25.37%
−21.30%
Recovery Period
Not yet recovered
410 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
24.02%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 100%
L 4% · M 48% · S 49%
Number of Stocks
21
34
Portfolio P/E
—
27.97
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%
Bharat Forge Ltd · 6.00%
Honasa Consumer Ltd · 5.22%
Sarda Energy & Minerals Ltd · 4.95%
Jindal Stainless Ltd · 4.79%
Jindal Steel Ltd · 4.35%
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—