Alternative Investment Funds (AIF)Compare Schemes
Athena Enhanced Equity Fund vs MNCL Capital Compounder Fund 1
Add SchemeGrowth of ₹1 Crore
Athena Enhanced Equity Fund
MNCL Capital Compounder Fund 1
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
3.10%
6 Months
−9.50%
13.30%
1 Year
−3.29%
7.90%
3 Years
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10.33%
5 Years
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Since Inception
10.35%
13.50%
Fund Age
3 yrs
4 yrs
AUM
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₹116.6 Cr
Alpha – 1 Year
−1.41%
2.60%
Alpha – 3 Years
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−2.21%
Information Ratio – 3 Years
-0.58
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Volatility – 1 Year
18.87%
21.27%
Volatility – 3 Years
13.83%
17.50%
Beta – 1 Year
1.02
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Beta – 3 Years
0.83
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Sharpe Ratio – 1 Year
-0.28
0.20
Sharpe Ratio – 3 Years
0.36
0.35
Worst Rolling Year
10.04%
8.76%
Value at Worst Rolling Year
₹1.10 Cr
₹1.09 Cr
Deepest Drawdown
−17.19%
−21.82%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.15%
11.67%
5-Year Rolling Windows Positive
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Market-Cap Mix
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L 19% · S 78%
Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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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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