Alternative Investment Funds (AIF)Compare Schemes
Enigma Small Opportunities Fund vs ICICI Prudential Enhanced Dynamic Equity Fund
Add SchemeGrowth of ₹1 Crore
Enigma Small Opportunities Fund
ICICI Prudential Enhanced Dynamic Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
5.26%
1.02%
6 Months
43.35%
−2.03%
1 Year
17.36%
−1.06%
3 Years
—
11.89%
5 Years
—
—
Since Inception
22.71%
12.74%
Fund Age
19 mo
3 yrs 9 mo
AUM
₹355 Cr
₹667.64 Cr
Alpha – 1 Year
12.37%
−0.63%
Alpha – 3 Years
—
3.32%
Information Ratio – 3 Years
—
0.35
Volatility – 1 Year
33.43%
4.51%
Volatility – 3 Years
—
7.47%
Beta – 1 Year
1.20
0.03
Beta – 3 Years
—
0.35
Sharpe Ratio – 1 Year
0.47
-1.41
Sharpe Ratio – 3 Years
—
0.82
Worst Rolling Year
—
11.33%
Value at Worst Rolling Year
—
₹1.11 Cr
Deepest Drawdown
−25.37%
−8.21%
Recovery Period
Not yet recovered
85 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.33%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 100%
—
Number of Stocks
21
—
Portfolio P/E
—
—
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%
—
Top Sectors
—
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%