Athena Absolute
Return Fund
A Multi-Strategy Approach to Absolute Returns
The Athena Absolute Return Fund is a multi-strategy fund that seeks to deliver enhanced risk-adjusted returns through a diversified approach, utilizing long, short, special situations, and options strategies.
- Fund Category
- Alternate Investment Fund (AIF)
- Sub Category
- Category III AIF
- Structure
- Open-ended scheme
- Inception Date
- August 2023
- Benchmark
- CRISIL Equity Savings Index
- Exit Option
- Monthly redemptions available
- Fund Manager
- Mr. Dishank Kothari
- Additional Information
- -
Investment Objective
Absolute Returns Across
Market Cycles
The Athena Absolute Return Fund seeks to deliver enhanced risk-adjusted performance with limited downside correlation to equities. Investment Strategy
A Multi-faceted Approach
to Generating Alpha
The fund employs a multi-faceted investment strategy, utilising a combination of long, short, special situations, and options strategies. By diversifying across various asset classes and investment styles, the fund seeks to capitalise on market opportunities and mitigate risks. About Fund Manager
Dishank Kothari
Fund Manager, Athena Investments
Dishank Kothari is the fund manager at Athena Investments. He has 8 years of experience in the financial services industry
Key Advantage
A Unique Investment Proposition
Diversified Portfolio
The fund's diversified portfolio reduces exposure to single-stock risk and market volatility.
Flexible Investment Strategy
The multi-strategy approach enables the fund to adapt to changing market conditions.
Experienced Management Team
The fund is managed by experienced professionals with a proven track record.
Risk Management
Robust risk management practices are employed to mitigate downside risk.
Risk Management Framework
A Prudent Approach to Risk Management
The Athena Absolute Return Fund employs a rigorous risk management framework to protect investor capital. Our key risk management measures include:
Diversification
Investing across various asset classes and sectors to reduce concentration risk.
Hedging Strategies
Utilising options and other hedging techniques to manage downside risk.
Position Sizing
Limiting exposure to individual positions to control risk.
Regular Monitoring
Continuously monitoring the fund's performance and making adjustments as needed.
FAQ
Category III AIFs are Alternative Investment Funds that employ diverse or complex trading strategies, including investments in listed or unlisted derivatives, to achieve the fund objective. They are typically hedge funds and may invest in securities as well as other financial instruments.
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