Alternative Investment Funds (AIF)Compare Schemes
Alchemy Emerging Leaders of Tomorrow vs Motilal Oswal Hedged Equity Multifactor Strategy
Add SchemeGrowth of ₹1 Crore
Alchemy Emerging Leaders of Tomorrow
Motilal Oswal Hedged Equity Multifactor Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 16.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.76%
−0.26%
6 Months
24.90%
0.82%
1 Year
15.26%
0.28%
3 Years
22.27%
12.21%
5 Years
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Since Inception
21.48%
10.16%
Fund Age
3 yrs 9 mo
4 yrs 5 mo
AUM
₹1,465.39 Cr
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Alpha – 1 Year
9.56%
−2.70%
Alpha – 3 Years
6.21%
0.33%
Information Ratio – 3 Years
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-0.01
Volatility – 1 Year
25.26%
7.33%
Volatility – 3 Years
22.37%
16.70%
Beta – 1 Year
1.19
0.35
Beta – 3 Years
—
0.81
Sharpe Ratio – 1 Year
0.46
-0.67
Sharpe Ratio – 3 Years
0.77
0.45
Worst Rolling Year
18.43%
12.21%
Value at Worst Rolling Year
₹1.18 Cr
₹1.12 Cr
Deepest Drawdown
−24.10%
−26.78%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
22.25%
16.77%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 10% · M 16% · S 76%
L 37% · M 27% · S 24%
Number of Stocks
33
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Portfolio P/E
49.98
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Top 5 Holdings
Cartrade Tech Ltd · 6.13%
Avalon Technologies Ltd · 6.10%
Ather Energy Ltd · 6.02%
Solar Industries India Ltd · 5.02%
Nuvama Wealth Management Ltd · 4.92%
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
Capital Goods · 25.28%
Financial Services · 22.13%
Automobile and Auto Components · 16.92%
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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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