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Athena Enhanced Equity Fund vs Inquant Debt Plus

Athena Enhanced Equity Fund

Inquant Debt Plus

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Growth of ₹1 Crore

Athena Enhanced Equity Fund

Inquant Debt Plus

Return for the risk

3 yrs return

10%

15%

Inquant Debt Plus

11.7% • vol 2.5%

10%

Volatility • 3 yrs deviation

1 Month

0.26%

1.82%

6 Months

−9.50%

6.03%

1 Year

−3.29%

11.09%

3 Years

—

11.70%

5 Years

—

Since Inception

10.35%

10.61%

Fund Age

3 yrs

1 yr 9 mo

AUM

—

Alpha – 1 Year

−1.41%

—

Alpha – 3 Years

—

Information Ratio – 3 Years

-0.58

—

Volatility – 1 Year

18.87%

1.49%

Volatility – 3 Years

13.83%

2.55%

Beta – 1 Year

1.02

—

Beta – 3 Years

0.83

—

Sharpe Ratio – 1 Year

-0.28

3.81

Sharpe Ratio – 3 Years

0.36

-0.32

Worst Rolling Year

10.04%

—

Value at Worst Rolling Year

₹1.10 Cr

—

Deepest Drawdown

−17.19%

—

Recovery Period

Not yet recovered

—

1-Year Rolling Windows Positive

100.00%

—

Median Rolling Year

10.15%

—

5-Year Rolling Windows Positive

—

Market-Cap Mix

—

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

—

Derivative Futures & Options · 100.00%

Top Sectors

—

Fixed Fee

—

Performance Fee / Plan

—

Exit Load (Y1 / Y2 / Y3)

—

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