Alternative Investment Funds (AIF)Compare Schemes
Ambit Pricing Prowess Fund vs Athena Enhanced Equity Fund
Add SchemeGrowth of ₹1 Crore
Ambit Pricing Prowess Fund
Athena Enhanced Equity Fund
Return for the risk
1 yr return
-10%
-5%
0%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
2.80%
0.26%
6 Months
5.30%
−9.50%
1 Year
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−3.29%
3 Years
—
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5 Years
—
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Since Inception
0.23%
10.35%
Fund Age
10 mo
3 yrs
AUM
—
—
Alpha – 1 Year
—
−1.41%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
-0.58
Volatility – 1 Year
—
18.87%
Volatility – 3 Years
—
13.83%
Beta – 1 Year
—
1.02
Beta – 3 Years
—
0.83
Sharpe Ratio – 1 Year
—
-0.28
Sharpe Ratio – 3 Years
—
0.36
Worst Rolling Year
—
10.04%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
—
−17.19%
Recovery Period
—
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 49% · M 22% · S 26%
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Number of Stocks
32
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Portfolio P/E
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Top 5 Holdings
Eternal Ltd · 6.69%
Eicher Motors Ltd · 5.05%
Phoenix Mills Ltd · 4.87%
Aegis Vopak Terminals Ltd · 4.58%
Maruti Suzuki India Ltd · 4.12%
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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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