Alternative Investment Funds (AIF)Compare Schemes
Athena Enhanced Equity Fund vs Niveshaay Hedgehogs Fund
Add SchemeGrowth of ₹1 Crore
Athena Enhanced Equity Fund
Niveshaay Hedgehogs Fund
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
15%
20%
Nifty 500 · -1.9%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.26%
0.39%
6 Months
−9.50%
24.73%
1 Year
−3.29%
13.44%
3 Years
—
—
5 Years
—
—
Since Inception
10.35%
26.48%
Fund Age
3 yrs
1 yr 9 mo
AUM
—
₹737.4 Cr
Alpha – 1 Year
−1.41%
—
Alpha – 3 Years
—
—
Information Ratio – 3 Years
-0.58
—
Volatility – 1 Year
18.87%
23.41%
Volatility – 3 Years
13.83%
—
Beta – 1 Year
1.02
—
Beta – 3 Years
0.83
—
Sharpe Ratio – 1 Year
-0.28
0.41
Sharpe Ratio – 3 Years
0.36
—
Worst Rolling Year
10.04%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−17.19%
−17.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
10.15%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
—
S 100%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
—
HBL Engineering Ltd · 5.08%
Sambhv Steel Tubes Ltd · 4.82%
Shaily Engineering Plastics Ltd · 3.59%
Vimta Labs Ltd · 3.37%
Centum Electronics Ltd · 3.33%
Top Sectors
—
—
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—