Alternative Investment Funds (AIF)Compare Schemes
Enigma Small Opportunities Fund vs Niveshaay Hedgehogs Fund
Add SchemeGrowth of ₹1 Crore
Enigma Small Opportunities Fund
Niveshaay Hedgehogs 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%
0.39%
6 Months
43.35%
24.73%
1 Year
17.36%
13.44%
3 Years
—
—
5 Years
—
—
Since Inception
22.71%
26.48%
Fund Age
19 mo
1 yr 9 mo
AUM
₹355 Cr
₹737.4 Cr
Alpha – 1 Year
12.37%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
33.43%
23.41%
Volatility – 3 Years
—
—
Beta – 1 Year
1.20
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.47
0.41
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−25.37%
−17.50%
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 100%
Number of Stocks
21
—
Portfolio P/E
—
—
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%
HBL Engineering Ltd · 5.08%
Sambhv Steel Tubes Ltd · 4.82%
Shaily Engineering Plastics Ltd · 3.59%
Vimta Labs Ltd · 3.37%
Centum Electronics Ltd · 3.33%
Top Sectors
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Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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