Alternative Investment Funds (AIF)Compare Schemes
Athena Enhanced Equity Fund vs ICICI Prudential Equity opportunities fund
Add SchemeGrowth of ₹1 Crore
Athena Enhanced Equity Fund
ICICI Prudential Equity opportunities fund
Return for the risk
3 yrs return
10%
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
1.56%
6 Months
−9.50%
4.15%
1 Year
−3.29%
9.83%
3 Years
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17.22%
5 Years
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Since Inception
10.35%
21.62%
Fund Age
3 yrs
3 yrs 4 mo
AUM
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₹1,571.43 Cr
Alpha – 1 Year
−1.41%
8.31%
Alpha – 3 Years
—
7.12%
Information Ratio – 3 Years
-0.58
1.10
Volatility – 1 Year
18.87%
17.02%
Volatility – 3 Years
13.83%
15.44%
Beta – 1 Year
1.02
0.96
Beta – 3 Years
0.83
0.97
Sharpe Ratio – 1 Year
-0.28
0.31
Sharpe Ratio – 3 Years
0.36
0.76
Worst Rolling Year
10.04%
17.01%
Value at Worst Rolling Year
₹1.10 Cr
₹1.17 Cr
Deepest Drawdown
−17.19%
−18.15%
Recovery Period
Not yet recovered
197 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.15%
20.61%
5-Year Rolling Windows Positive
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Market-Cap Mix
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L 77% · M 6% · S 20%
Number of Stocks
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37
Portfolio P/E
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24.47
Top 5 Holdings
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Bharti Airtel Ltd · 6.78%
Samvardhana Motherson International Ltd · 6.75%
ICICI Bank Ltd · 6.32%
Larsen & Toubro Ltd · 5.28%
Eternal Ltd · 5.21%
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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