Alternative Investment Funds (AIF)
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Enigma Small Opportunities Fund vs IFMR Fimpact Long Term Credit Fund

Enigma Small Opportunities Fund
IFMR Fimpact Long Term Credit Fund
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Growth of ₹1 Crore
Enigma Small Opportunities Fund
IFMR Fimpact Long Term Credit Fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
Volatility • 3 yrs deviation
1 Month
5.26%
10.54%
6 Months
43.35%
10.78%
1 Year
17.36%
10.62%
3 Years
—
11.64%
5 Years
—
12.22%
Since Inception
22.71%
12.38%
Fund Age
19 mo
9 yrs 4 mo
AUM
₹355 Cr
₹191.46 Cr
Alpha – 1 Year
12.37%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
-1.21
Volatility – 1 Year
33.43%
4.21%
Volatility – 3 Years
—
4.79%
Beta – 1 Year
1.20
-0.01
Beta – 3 Years
—
-0.14
Sharpe Ratio – 1 Year
0.47
-1.23
Sharpe Ratio – 3 Years
—
-1.17
Worst Rolling Year
—
-0.66%
Value at Worst Rolling Year
—
₹0.99 Cr
Deepest Drawdown
−25.37%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
2.05%
Median Rolling Year
—
0.18%
5-Year Rolling Windows Positive
—
73.58%
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%
Neogrowth Credit Pvt. Ltd. 13.80% DB REDEEM 28/02/2026 INR 100000 · 10.40%
Satya Microcapital Ltd. 15.75% DB REDEEM 30/05/2025 INR 1000000 · 7.80%
Top Sectors
—
Others · 28.60%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—
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