Alternative Investment Funds (AIF)Compare Schemes
Athena Enhanced Equity Fund vs Green Portfolio - India Infinite
Add SchemeGrowth of ₹1 Crore
Athena Enhanced Equity Fund
Green Portfolio - India Infinite
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%
−2.57%
6 Months
−9.50%
17.03%
1 Year
−3.29%
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3 Years
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5 Years
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Since Inception
10.35%
17.51%
Fund Age
3 yrs
9 mo
AUM
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₹37.6 Cr
Alpha – 1 Year
−1.41%
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Alpha – 3 Years
—
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Information Ratio – 3 Years
-0.58
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Volatility – 1 Year
18.87%
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Volatility – 3 Years
13.83%
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Beta – 1 Year
1.02
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Beta – 3 Years
0.83
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Sharpe Ratio – 1 Year
-0.28
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Sharpe Ratio – 3 Years
0.36
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Worst Rolling Year
10.04%
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Value at Worst Rolling Year
₹1.10 Cr
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Deepest Drawdown
−17.19%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
100.00%
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Median Rolling Year
10.15%
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5-Year Rolling Windows Positive
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Market-Cap Mix
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L 18% · M 50% · S 18%
Number of Stocks
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22
Portfolio P/E
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33.36
Top 5 Holdings
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HFCL Ltd · 13.53%
Sotefin Bharat Ltd · 8.64%
Virtuoso Optoelectronics Ltd · 5.31%
Caplin Point Laboratories Ltd · 5.04%
Kalyani Steels Ltd · 4.54%
Top Sectors
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Fixed Fee
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Performance Fee / Plan
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Exit Load (Y1 / Y2 / Y3)
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