Alternative Investment Funds (AIF)Compare Schemes
Abakkus Growth Fund - 2 vs Motilal Oswal Hedged Equity Multifactor Strategy
Add SchemeGrowth of ₹1 Crore
Abakkus Growth Fund - 2
Motilal Oswal Hedged Equity Multifactor Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.06%
−0.26%
6 Months
7.54%
0.82%
1 Year
10.79%
0.28%
3 Years
13.32%
12.21%
5 Years
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Since Inception
15.88%
10.16%
Fund Age
4 yrs 8 mo
4 yrs 5 mo
AUM
₹2,666.69 Cr
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Alpha – 1 Year
9.27%
−2.70%
Alpha – 3 Years
3.22%
0.33%
Information Ratio – 3 Years
0.24
-0.01
Volatility – 1 Year
21.79%
7.33%
Volatility – 3 Years
17.73%
16.70%
Beta – 1 Year
1.25
0.35
Beta – 3 Years
1.07
0.81
Sharpe Ratio – 1 Year
0.32
-0.67
Sharpe Ratio – 3 Years
0.48
0.45
Worst Rolling Year
13.01%
12.21%
Value at Worst Rolling Year
₹1.13 Cr
₹1.12 Cr
Deepest Drawdown
−23.31%
−26.78%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.20%
16.77%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 47% · M 25% · S 26%
L 37% · M 27% · S 24%
Number of Stocks
31
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Portfolio P/E
23.45
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Top 5 Holdings
Sun Pharmaceutical Industries Ltd · 5.72%
Oracle Financial Services Software Ltd · 5.23%
IIFL Finance Ltd · 5.12%
Bharti Airtel Ltd · 4.95%
PNB Housing Finance Ltd · 4.89%
Ajanta Pharma Ltd · 4.20%
Cummins India Ltd · 4.10%
Eicher Motors Ltd · 3.90%
Marico Ltd · 3.90%
Torrent Pharmaceuticals Ltd · 3.90%
Top Sectors
Financial Services · 27.71%
Metals & Mining · 11.01%
Healthcare · 9.43%
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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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