AIF · Equity · CAT III - LONG SHORT - AGGRESSIVE
Avendus Enhanced Return Fund Series - II
Fund size₹330 Cr
Alpha (3Y)−0.22%
3Y return14.15%
Fund age6 yrs 1 mo
Fund Managers
Growth of₹Cr
Avendus Enhanced Return Fund Series II
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
Avendus Enhanced Return Fund Series II—6.27%18.49%14.15%—17.15%
NIFTY 50 Index−12.67%9.88%15.45%12.10%—15.57%
Excess over benchmark—−3.61%3.04%2.05%—1.58%
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Dec 2024.
Risk : What you take on to earn the return
Volatility
15.65%
Benchmark approx 12.37%
A standard deviation reflecting historical swings.
Sensitivity
1.16
Beta vs benchmark 1.00 · 16% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.38
Sharpe
Excess return gained per unit of volatility.
Capture ratio
112 / 118
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
Portfolio Details : Where the money actually sits
Stocks
26
P/E ratio
33.66
P/B ratio
4.56
Dividend yield
0.30%
Avg market cap
₹3.74 L Cr
Median market cap
₹1.09 L Cr
Asset class
Equity
Market cap
Large cap51.29%
Mid cap13.91%
Small cap13.56%
Cash & others21.24%
As on 31 Dec 2024
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