Alternative Investment Funds (AIF)Compare Schemes
Abakkus Flexi Edge Fund - 1 vs Athena Enhanced Equity Fund
Add SchemeGrowth of ₹1 Crore
Abakkus Flexi Edge Fund - 1
Athena Enhanced Equity Fund
Return for the risk
1 yr return
-10%
-5%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.28%
0.26%
6 Months
13.67%
−9.50%
1 Year
—
−3.29%
3 Years
—
—
5 Years
—
—
Since Inception
18.46%
10.35%
Fund Age
11 mo
3 yrs
AUM
₹1,726.21 Cr
—
Alpha – 1 Year
—
−1.41%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
-0.58
Volatility – 1 Year
17.46%
18.87%
Volatility – 3 Years
—
13.83%
Beta – 1 Year
—
1.02
Beta – 3 Years
—
0.83
Sharpe Ratio – 1 Year
0.52
-0.28
Sharpe Ratio – 3 Years
—
0.36
Worst Rolling Year
—
10.04%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
−10.02%
−17.19%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
10.15%
5-Year Rolling Windows Positive
—
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Market-Cap Mix
L 42% · M 15% · S 27%
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Number of Stocks
32
—
Portfolio P/E
26.58
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Top 5 Holdings
Cash & Cash Equivalent · 16.41%
Oracle Financial Services Software Ltd · 6.33%
SPR Auto Technologies Ltd · 4.67%
Federal Bank Ltd · 3.70%
Cummins India Ltd · 3.66%
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Top Sectors
Financial Services · 28.83%
Capital Goods · 16.29%
Healthcare · 10.98%
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Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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