Alternative Investment Funds (AIF)Compare Schemes
Athena Enhanced Equity Fund vs RATIONAL EQUITY FLAGSHIP FUND I
Add SchemeGrowth of ₹1 Crore
Athena Enhanced Equity Fund
RATIONAL EQUITY FLAGSHIP FUND I
Return for the risk
3 yrs return
15%
20%
25%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.26%
2.91%
6 Months
−9.50%
8.52%
1 Year
−3.29%
−1.69%
3 Years
—
21.12%
5 Years
—
—
Since Inception
10.35%
27.36%
Fund Age
3 yrs
3 yrs 4 mo
AUM
—
₹100 Cr
Alpha – 1 Year
−1.41%
−5.06%
Alpha – 3 Years
—
8.57%
Information Ratio – 3 Years
-0.58
0.22
Volatility – 1 Year
18.87%
26.41%
Volatility – 3 Years
13.83%
25.24%
Beta – 1 Year
1.02
1.39
Beta – 3 Years
0.83
1.04
Sharpe Ratio – 1 Year
-0.28
-0.02
Sharpe Ratio – 3 Years
0.36
0.67
Worst Rolling Year
10.04%
21.12%
Value at Worst Rolling Year
₹1.10 Cr
₹1.21 Cr
Deepest Drawdown
−17.19%
−21.57%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
10.15%
26.37%
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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20% of profit, above 6%
Exit Load (Y1 / Y2 / Y3)
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0% / 0% / 0%