Alternative Investment Funds (AIF)Compare Schemes
Astratinvest Quant Long Short Fund vs Athena Enhanced Equity Fund
Add SchemeGrowth of ₹1 Crore
Astratinvest Quant Long Short Fund
Athena Enhanced Equity Fund
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
15%
Nifty 500 · 1.4%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
−0.19%
0.26%
6 Months
12.39%
−9.50%
1 Year
8.74%
−3.29%
3 Years
—
—
5 Years
—
—
Since Inception
8.86%
10.35%
Fund Age
16 mo
3 yrs
AUM
—
—
Alpha – 1 Year
7.35%
−1.41%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
-0.58
Volatility – 1 Year
20.33%
18.87%
Volatility – 3 Years
—
13.83%
Beta – 1 Year
1.07
1.02
Beta – 3 Years
—
0.83
Sharpe Ratio – 1 Year
0.24
-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
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
—
—
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
—