Alternative Investment Funds (AIF)Compare Schemes
Amrit Kaal Opportunities Fund vs Athena Enhanced Equity Fund
Add SchemeGrowth of ₹1 Crore
Amrit Kaal Opportunities Fund
Athena Enhanced Equity Fund
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
15%
Nifty 500 · 4.5%
10%
20%
30%
40%
Volatility • 1 yr deviation
1 Month
2.89%
0.26%
6 Months
19.02%
−9.50%
1 Year
11.38%
−3.29%
3 Years
—
—
5 Years
—
—
Since Inception
13.12%
10.35%
Fund Age
2 yrs 2 mo
3 yrs
AUM
—
—
Alpha – 1 Year
6.86%
−1.41%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
-0.58
Volatility – 1 Year
25.58%
18.87%
Volatility – 3 Years
—
13.83%
Beta – 1 Year
1.07
1.02
Beta – 3 Years
—
0.83
Sharpe Ratio – 1 Year
0.33
-0.28
Sharpe Ratio – 3 Years
—
0.36
Worst Rolling Year
—
10.04%
Value at Worst Rolling Year
—
₹1.10 Cr
Deepest Drawdown
−18.56%
−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
—
—
Market-Cap Mix
L 20% · M 7% · S 61%
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Number of Stocks
20
—
Portfolio P/E
27.55
—
Top 5 Holdings
Premium Plast Ltd · 10.88%
Gem Aromatics Ltd · 10.15%
QMS Medical Allied Services Ltd · 8.65%
Genus Power Infrastructures Ltd · 7.74%
Iris Clothings Ltd · 7.63%
—
Top Sectors
Automobile and Auto Components · 20.11%
Healthcare · 13.67%
Capital Goods · 11.50%
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Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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