Alternative Investment Funds (AIF)Compare Schemes
Enigma Small Opportunities Fund vs NIEO 7 (Reimagine India Opportunity)
Add SchemeGrowth of ₹1 Crore
Enigma Small Opportunities Fund
NIEO 7 (Reimagine India Opportunity)
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%
0.63%
6 Months
43.35%
6.27%
1 Year
17.36%
4.89%
3 Years
—
16.29%
5 Years
—
—
Since Inception
22.71%
15.79%
Fund Age
19 mo
4 yrs 5 mo
AUM
₹355 Cr
—
Alpha – 1 Year
12.37%
2.49%
Alpha – 3 Years
—
5.09%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
33.43%
15.76%
Volatility – 3 Years
—
—
Beta – 1 Year
1.20
0.88
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.47
-0.02
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 50% · M 13% · S 36%
Number of Stocks
21
46
Portfolio P/E
—
34.26
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%
ICICI Bank Ltd · 5.22%
Bosch Ltd · 4.09%
Krishna Institute of Medical Sciences Ltd · 3.79%
Emmvee Photovoltaic Power Ltd · 3.51%
Grasim Industries Ltd · 3.50%
Top Sectors
—
Financial Services · 33.27%
Capital Goods · 15.56%
Healthcare · 10.17%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—