Alternative Investment Funds (AIF)Compare Schemes
Enigma Small Opportunities Fund vs NEXUS EQUITY GROWTH FUND SCH 1
Add SchemeGrowth of ₹1 Crore
Enigma Small Opportunities Fund
NEXUS EQUITY GROWTH FUND SCH 1
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%
1.48%
6 Months
43.35%
19.10%
1 Year
17.36%
17.77%
3 Years
—
—
5 Years
—
—
Since Inception
22.71%
28.53%
Fund Age
19 mo
19 mo
AUM
₹355 Cr
₹332.12 Cr
Alpha – 1 Year
12.37%
13.25%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
33.43%
23.73%
Volatility – 3 Years
—
—
Beta – 1 Year
1.20
0.97
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.47
0.57
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−25.37%
−13.24%
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%
S 61%
Number of Stocks
21
50
Portfolio P/E
—
28.50
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%
Vadilal Industries Ltd · 4.50%
Borana Weaves Ltd · 4.33%
Manorama Industries Ltd · 4.07%
Acutaas Chemicals Ltd · 3.97%
Rajesh Power Services Ltd · 3.59%
Top Sectors
—
Fast Moving Consumer Goods · 12.77%
Capital Goods · 11.22%
Automobile and Auto Components · 7.25%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—