Alternative Investment Funds (AIF)Compare Schemes
Athena Enhanced Equity Fund vs CCV EMERGING OPPORTUNITIES FUND-I
Add SchemeGrowth of ₹1 Crore
Athena Enhanced Equity Fund
CCV EMERGING OPPORTUNITIES FUND-I
Return for the risk
1 yr return
-10%
-5%
0%
5%
Nifty 500 · -1.9%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.26%
−7.67%
6 Months
−9.50%
−20.93%
1 Year
−3.29%
−1.00%
3 Years
—
—
5 Years
—
—
Since Inception
10.35%
18.48%
Fund Age
3 yrs
1 yr 9 mo
AUM
—
₹84.23 Cr
Alpha – 1 Year
−1.41%
11.95%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
-0.58
—
Volatility – 1 Year
18.87%
18.64%
Volatility – 3 Years
13.83%
—
Beta – 1 Year
1.02
0.82
Beta – 3 Years
0.83
—
Sharpe Ratio – 1 Year
-0.28
-0.34
Sharpe Ratio – 3 Years
0.36
—
Worst Rolling Year
10.04%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−17.19%
−22.16%
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
—
M 2% · S 81%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
Influx Healthtech Ltd · 10.00%
Oriana Power Ltd · 6.49%
Novus Loyalty Ltd · 5.69%
Alpex Solar Ltd · 4.30%
Mobilise App Lab Ltd · 3.18%
Top Sectors
—
—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
1% / 1% / 1%