Alternative Investment Funds (AIF)Compare Schemes
Enigma Small Opportunities Fund vs IKIGAI Emerging Equity Fund
Add SchemeGrowth of ₹1 Crore
Enigma Small Opportunities Fund
IKIGAI Emerging Equity Fund
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%
4.71%
6 Months
43.35%
17.35%
1 Year
17.36%
18.21%
3 Years
—
—
5 Years
—
—
Since Inception
22.71%
7.53%
Fund Age
19 mo
2 yrs 2 mo
AUM
₹355 Cr
₹3,837 Cr
Alpha – 1 Year
12.37%
5.60%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
33.43%
—
Volatility – 3 Years
—
—
Beta – 1 Year
1.20
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.47
—
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−25.37%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
S 100%
L 10% · M 44% · S 45%
Number of Stocks
21
52
Portfolio P/E
—
27.00
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%
Happy Forgings Ltd · 4.85%
ALKYL AMINES CHEMICALS LTD · 3.91%
VST Tillers Tractors Ltd · 3.91%
Kajaria Ceramics Ltd · 3.88%
Century Plyboards India Ltd · 3.63%
Top Sectors
—
Capital Goods · 16.23%
Financial Services · 14.97%
Chemicals · 13.87%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—