Alternative Investment Funds (AIF)Compare Schemes
Ashika India Select Fund vs Athena Enhanced Equity Fund
Add SchemeGrowth of ₹1 Crore
Ashika India Select Fund
Athena Enhanced Equity Fund
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
Nifty 500 · 2.4%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
3.30%
0.26%
6 Months
15.60%
−9.50%
1 Year
6.19%
−3.29%
3 Years
—
—
5 Years
—
—
Since Inception
10.62%
10.35%
Fund Age
2 yrs 6 mo
3 yrs
AUM
—
—
Alpha – 1 Year
3.81%
−1.41%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
-0.58
Volatility – 1 Year
22.42%
18.87%
Volatility – 3 Years
—
13.83%
Beta – 1 Year
1.15
1.02
Beta – 3 Years
—
0.83
Sharpe Ratio – 1 Year
0.13
-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
—
—
Market-Cap Mix
L 10% · M 11% · S 75%
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Number of Stocks
46
—
Portfolio P/E
—
—
Top 5 Holdings
Sigma Advanced System Ltd · 6.66%
Laurus Labs Ltd · 6.52%
Onemi Technology Solutions Ltd · 5.30%
TVS Motor Company Ltd · 4.97%
ASM Technologies Ltd · 4.45%
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Top Sectors
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Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
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Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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