Alternative Investment Funds (AIF)Compare Schemes
Enigma Small Opportunities Fund vs WHITESPACE FUND 3 - HYBRID PLUS
Add SchemeGrowth of ₹1 Crore
Enigma Small Opportunities Fund
WHITESPACE FUND 3 - HYBRID PLUS
Return for the risk
1 yr return
0%
5%
10%
15%
20%
25%
Nifty 500 · 5%
0%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
5.26%
1.88%
6 Months
43.35%
2.95%
1 Year
17.36%
8.33%
3 Years
—
—
5 Years
—
—
Since Inception
22.71%
7.07%
Fund Age
19 mo
2 yrs
AUM
₹355 Cr
—
Alpha – 1 Year
12.37%
4.13%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Volatility – 1 Year
33.43%
11.52%
Volatility – 3 Years
—
—
Beta – 1 Year
1.20
0.21
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
0.47
-0.82
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
−25.37%
−8.22%
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%
L 50%
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%
HDFC Bank Ltd · 3.55%
ICICI Bank Ltd · 3.14%
Reliance Industries Ltd · 2.75%
Bharti Airtel Ltd · 1.86%
Larsen & Toubro Ltd · 1.44%
Top Sectors
—
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%