Alternative Investment Funds (AIF)Compare Schemes
Athena Enhanced Equity Fund vs Quest Smart Alpha Sector Rotation Series II
Add SchemeGrowth of ₹1 Crore
Athena Enhanced Equity Fund
Quest Smart Alpha Sector Rotation Series II
Return for the risk
1 yr return
-10%
-5%
0%
5%
10%
15%
Nifty 500 · -1.9%
10%
20%
30%
Volatility • 1 yr deviation
1 Month
0.26%
4.80%
6 Months
−9.50%
16.00%
1 Year
−3.29%
10.07%
3 Years
—
—
5 Years
—
—
Since Inception
10.35%
3.05%
Fund Age
3 yrs
1 yr 11 mo
AUM
—
—
Alpha – 1 Year
−1.41%
5.67%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
-0.58
—
Volatility – 1 Year
18.87%
18.85%
Volatility – 3 Years
13.83%
—
Beta – 1 Year
1.02
0.97
Beta – 3 Years
0.83
—
Sharpe Ratio – 1 Year
-0.28
0.32
Sharpe Ratio – 3 Years
0.36
—
Worst Rolling Year
10.04%
—
Value at Worst Rolling Year
₹1.10 Cr
—
Deepest Drawdown
−17.19%
−17.26%
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
—
L 18% · M 32% · S 38%
Number of Stocks
—
23
Portfolio P/E
—
—
Top 5 Holdings
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Sansera Engineering Ltd · 8.09%
Vishal Mega Mart Ltd · 6.80%
One 97 Communications Ltd · 6.72%
Coforge Ltd · 5.83%
TVS Holdings Ltd · 5.74%
Top Sectors
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Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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