Alternative Investment Funds (AIF)Compare Schemes
Enigma Small Opportunities Fund vs Nippon - (R.I.S.E)
Add SchemeGrowth of ₹1 Crore
Enigma Small Opportunities Fund
Nippon - (R.I.S.E)
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%
0.17%
6 Months
43.35%
5.06%
1 Year
17.36%
4.68%
3 Years
—
—
5 Years
—
—
Since Inception
22.71%
9.00%
Fund Age
19 mo
17 mo
AUM
₹355 Cr
—
Alpha – 1 Year
12.37%
2.28%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
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Volatility – 1 Year
33.43%
19.59%
Volatility – 3 Years
—
—
Beta – 1 Year
1.20
1.05
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.47
0.09
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−25.37%
—
Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
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Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
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Market-Cap Mix
S 100%
L 32% · M 20% · S 39%
Number of Stocks
21
47
Portfolio P/E
—
33.73
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%
Cash & Cash Equivalent · 9.40%
ICICI Bank Ltd · 4.96%
HDFC Bank Ltd · 3.58%
Delhivery Ltd · 3.25%
Edelweiss Financial Services Ltd · 3.16%
Top Sectors
—
Financial Services · 34.33%
Capital Goods · 11.68%
Healthcare · 7.90%
Fixed Fee
—
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Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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