Alternative Investment Funds (AIF)Compare Schemes
Enigma Small Opportunities Fund vs Pegasus Growth Fund I
Add SchemeGrowth of ₹1 Crore
Enigma Small Opportunities Fund
Pegasus Growth Fund I
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 5%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
5.26%
3.20%
6 Months
43.35%
25.16%
1 Year
17.36%
30.92%
3 Years
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—
5 Years
—
—
Since Inception
22.71%
13.82%
Fund Age
19 mo
2 yrs 7 mo
AUM
₹355 Cr
₹67 Cr
Alpha – 1 Year
12.37%
26.47%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
33.43%
2.58%
Volatility – 3 Years
—
—
Beta – 1 Year
1.20
—
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.47
15.14
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
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—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−25.37%
—
Recovery Period
Not yet recovered
—
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 11% · M 33% · S 48%
Number of Stocks
21
26
Portfolio P/E
—
24.10
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%
Welspun Corp Ltd · 6.44%
Engineers India Ltd · 6.23%
Shivalik Bimetal Controls Ltd · 5.75%
Ion Exchange (India) Ltd · 5.01%
Himadri Speciality Chemical Ltd · 4.96%
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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