Alternative Investment Funds (AIF)Compare Schemes
Athena Enhanced Equity Fund vs ICICI Prudential Enhanced Dynamic Equity Fund
Add SchemeGrowth of ₹1 Crore
Athena Enhanced Equity Fund
ICICI Prudential Enhanced Dynamic Equity Fund
Return for the risk
3 yrs return
5%
10%
15%
0%
10%
20%
Volatility • 3 yrs deviation
1 Month
0.26%
1.02%
6 Months
−9.50%
−2.03%
1 Year
−3.29%
−1.06%
3 Years
—
11.89%
5 Years
—
—
Since Inception
10.35%
12.74%
Fund Age
3 yrs
3 yrs 9 mo
AUM
—
₹667.64 Cr
Alpha – 1 Year
−1.41%
−0.63%
Alpha – 3 Years
—
3.32%
Information Ratio – 3 Years
-0.58
0.35
Volatility – 1 Year
18.87%
4.51%
Volatility – 3 Years
13.83%
7.47%
Beta – 1 Year
1.02
0.03
Beta – 3 Years
0.83
0.35
Sharpe Ratio – 1 Year
-0.28
-1.41
Sharpe Ratio – 3 Years
0.36
0.82
Worst Rolling Year
10.04%
11.33%
Value at Worst Rolling Year
₹1.10 Cr
₹1.11 Cr
Deepest Drawdown
−17.19%
−8.21%
Recovery Period
Not yet recovered
85 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.15%
16.33%
5-Year Rolling Windows Positive
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Market-Cap Mix
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—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
—
Top Sectors
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—
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%