AIF · Equity · CAT III - LONG SHORT
Avendus Enhanced Return Fund
Fund size₹620 Cr
Alpha (3Y)−0.10%
3Y return15.04%
Fund age4 yrs
Fund Managers
Growth of₹Cr
Avendus Enhanced Return
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Avendus Enhanced Return—24.89%—15.04%—13.83%
NIFTY 50 Index−12.67%24.12%—16.90%—13.91%
Excess over benchmark—0.77%—−1.86%—−0.08%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Dec 2021.
Risk : What you take on to earn the return
Volatility
19.24%
Benchmark approx 21.71%
A standard deviation reflecting historical swings.
Sensitivity
0.85
Beta vs benchmark 1.00 · 15% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.63
Sharpe
Excess return gained per unit of volatility.
Portfolio Details : Where the money actually sits
Stocks
18
P/E ratio
34.21
P/B ratio
4.07
Dividend yield
0.51%
Avg market cap
₹3.62 L Cr
Median market cap
₹2.43 L Cr
Asset class
Equity
Market cap
Large cap70.44%
Mid cap4.59%
Small cap0.74%
Cash & others24.23%
As on 31 Dec 2021
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