Alternative Investment Funds (AIF)Compare Schemes
Enigma Small Opportunities Fund vs Northern Arc Money Market Alpha Fund
Add SchemeGrowth of ₹1 Crore
Enigma Small Opportunities Fund
Northern Arc Money Market Alpha Fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
5.26%
8.60%
6 Months
43.35%
9.38%
1 Year
17.36%
9.19%
3 Years
—
9.65%
5 Years
—
9.51%
Since Inception
22.71%
9.50%
Fund Age
19 mo
7 yrs 6 mo
AUM
₹355 Cr
₹760 Cr
Alpha – 1 Year
12.37%
3.16%
Alpha – 3 Years
—
2.87%
Information Ratio – 3 Years
—
—
Volatility – 1 Year
33.43%
1.92%
Volatility – 3 Years
—
6.95%
Beta – 1 Year
1.20
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.47
52.26
Sharpe Ratio – 3 Years
—
14.31
Worst Rolling Year
—
9.06%
Value at Worst Rolling Year
—
₹1.09 Cr
Deepest Drawdown
−25.37%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
9.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
S 100%
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Number of Stocks
21
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Portfolio P/E
—
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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%
Navi Finserv Ltd. · 7.62%
Krazybee Services Private Limited · 5.72%
Si Creva Capital · 5.72%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD · 4.77%
Whizdm Finance Private Limited (Money View) · 4.77%
Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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