Alternative Investment Funds (AIF)Compare Schemes
Enigma Small Opportunities Fund vs Yes Alpha Plus Fund
Add SchemeGrowth of ₹1 Crore
Enigma Small Opportunities Fund
Yes Alpha Plus Fund
Return for the risk
3 yrs return
0%
5%
10%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
5.26%
0.40%
6 Months
43.35%
4.71%
1 Year
17.36%
9.48%
3 Years
—
5.09%
5 Years
—
7.27%
Since Inception
22.71%
7.18%
Fund Age
19 mo
5 yrs 9 mo
AUM
₹355 Cr
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Alpha – 1 Year
12.37%
7.96%
Alpha – 3 Years
—
−5.01%
Information Ratio – 3 Years
—
-0.38
Volatility – 1 Year
33.43%
1.59%
Volatility – 3 Years
—
6.50%
Beta – 1 Year
1.20
0.04
Beta – 3 Years
—
-0.12
Sharpe Ratio – 1 Year
0.47
2.33
Sharpe Ratio – 3 Years
—
-0.03
Worst Rolling Year
—
5.09%
Value at Worst Rolling Year
—
₹1.05 Cr
Deepest Drawdown
−25.37%
−8.84%
Recovery Period
Not yet recovered
457 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
8.68%
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%
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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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