Alternative Investment Funds (AIF)Compare Schemes
Athena Enhanced Equity Fund vs Negen Undiscovered Value Fund
Add SchemeGrowth of ₹1 Crore
Athena Enhanced Equity Fund
Negen Undiscovered Value Fund
Return for the risk
3 yrs return
25%
30%
35%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
−0.23%
6 Months
−9.50%
19.91%
1 Year
−3.29%
7.30%
3 Years
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28.09%
5 Years
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Since Inception
10.35%
27.99%
Fund Age
3 yrs
3 yrs
AUM
—
₹907.79 Cr
Alpha – 1 Year
−1.41%
4.32%
Alpha – 3 Years
—
16.19%
Information Ratio – 3 Years
-0.58
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Volatility – 1 Year
18.87%
24.79%
Volatility – 3 Years
13.83%
21.12%
Beta – 1 Year
1.02
—
Beta – 3 Years
0.83
—
Sharpe Ratio – 1 Year
-0.28
0.18
Sharpe Ratio – 3 Years
0.36
1.03
Worst Rolling Year
10.04%
28.09%
Value at Worst Rolling Year
₹1.10 Cr
₹1.28 Cr
Deepest Drawdown
−17.19%
−21.22%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.15%
29.72%
5-Year Rolling Windows Positive
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Market-Cap Mix
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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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