AIF · Equity · CAT III - LONG SHORT
Athena Absolute Return Fund
IRRSince inception6.66%
1Y return4.11%
Minimum investment₹1 Crore
Fund age2 yrs 9 mo
Fund Managers
Growth of₹Cr
Athena Absolute Return
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Athena Absolute Return | −0.49% | 4.11% | 2.99% | — | — | 6.66% |
| Nifty 500 | −4.83% | 3.06% | 6.32% | — | — | 7.95% |
| Excess over benchmark | 4.34% | 1.05% | −3.33% | — | — | −1.29% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 May 2026.
Risk : What you take on to earn the return
Volatility
3.35%
Benchmark approx 16.50%
A standard deviation reflecting historical swings.
Sensitivity
0.13
Beta vs benchmark 1.00 · 87% less reactive
How strongly the scheme moves with the index.
Risk-reward
−0.46
Sharpe
Excess return gained per unit of volatility.
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