Alternative Investment Funds (AIF)Compare Schemes
Enigma Small Opportunities Fund vs KLAY GROWTH FUND
Add SchemeGrowth of ₹1 Crore
Enigma Small Opportunities Fund
KLAY GROWTH FUND
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.26%
3.86%
6 Months
43.35%
2.50%
1 Year
17.36%
4.92%
3 Years
—
8.35%
5 Years
—
—
Since Inception
22.71%
6.31%
Fund Age
19 mo
4 yrs 9 mo
AUM
₹355 Cr
₹28.32 Cr
Alpha – 1 Year
12.37%
3.40%
Alpha – 3 Years
—
−1.74%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
33.43%
17.29%
Volatility – 3 Years
—
17.14%
Beta – 1 Year
1.20
0.99
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.47
0.05
Sharpe Ratio – 3 Years
—
-0.20
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−25.37%
−12.62%
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 92% · M 4% · S 2%
Number of Stocks
21
21
Portfolio P/E
—
20.30
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%
Larsen & Toubro Ltd · 8.50%
Titan Company Ltd · 7.70%
Kotak Mahindra Bank Ltd · 7.40%
Divis Laboratories Ltd · 6.90%
HDFC Bank Ltd · 6.40%
Top Sectors
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—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—