Alternative Investment Funds (AIF)Compare Schemes
Enigma Small Opportunities Fund vs Sundaram Performing Credit Opportunities Fund (PCOF) – Sr. I
Enigma Small Opportunities Fund
Sundaram Performing Credit Opportunities Fund (PCOF) – Sr. I
Add SchemeGrowth of ₹1 Crore
Enigma Small Opportunities Fund
Sundaram Performing Credit Opportunities Fund (PCOF) – Sr. I
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
Nifty 500 · 5%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
5.26%
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6 Months
43.35%
—
1 Year
17.36%
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3 Years
—
—
5 Years
—
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Since Inception
22.71%
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Fund Age
19 mo
—
AUM
₹355 Cr
—
Alpha – 1 Year
12.37%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
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Volatility – 1 Year
33.43%
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Volatility – 3 Years
—
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Beta – 1 Year
1.20
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Beta – 3 Years
—
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Sharpe Ratio – 1 Year
0.47
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Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−25.37%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
—
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Median Rolling Year
—
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5-Year Rolling Windows Positive
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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%
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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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