Alternative Investment Funds (AIF)Compare Schemes
Athena Enhanced Equity Fund vs Girik Multicap Growth Equity Fund II
Add SchemeGrowth of ₹1 Crore
Athena Enhanced Equity Fund
Girik Multicap Growth Equity Fund II
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
1.66%
6 Months
−9.50%
2.89%
1 Year
−3.29%
−0.76%
3 Years
—
13.46%
5 Years
—
—
Since Inception
10.35%
11.57%
Fund Age
3 yrs
4 yrs 6 mo
AUM
—
₹209.02 Cr
Alpha – 1 Year
−1.41%
−0.33%
Alpha – 3 Years
—
4.89%
Information Ratio – 3 Years
-0.58
0.59
Volatility – 1 Year
18.87%
17.36%
Volatility – 3 Years
13.83%
15.62%
Beta – 1 Year
1.02
1.02
Beta – 3 Years
0.83
0.95
Sharpe Ratio – 1 Year
-0.28
-0.30
Sharpe Ratio – 3 Years
0.36
0.57
Worst Rolling Year
10.04%
13.39%
Value at Worst Rolling Year
₹1.10 Cr
₹1.13 Cr
Deepest Drawdown
−17.19%
−22.84%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.15%
20.24%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
L 38% · M 8% · S 24%
Number of Stocks
—
21
Portfolio P/E
—
40.33
Top 5 Holdings
—
Cash & Cash Equivalent · 9.11%
Bajaj Finance Ltd · 4.98%
Larsen & Toubro Ltd · 4.97%
HDFC Asset Management Company Ltd · 4.89%
RBL Bank Ltd · 4.85%
Top Sectors
—
Financial Services · 28.54%
Healthcare · 15.97%
Consumer Services · 11.46%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—