Alternative Investment Funds (AIF)Compare Schemes
Asymmetric India Fund vs Motilal Oswal Hedged Equity Multifactor Strategy
Add SchemeGrowth of ₹1 Crore
Asymmetric India Fund
Motilal Oswal Hedged Equity Multifactor Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.03%
−0.26%
6 Months
4.68%
0.82%
1 Year
—
0.28%
3 Years
—
12.21%
5 Years
—
—
Since Inception
−2.17%
10.16%
Fund Age
9 mo
4 yrs 5 mo
AUM
—
—
Alpha – 1 Year
—
−2.70%
Alpha – 3 Years
—
0.33%
Information Ratio – 3 Years
—
-0.01
Volatility – 1 Year
—
7.33%
Volatility – 3 Years
—
16.70%
Beta – 1 Year
—
0.35
Beta – 3 Years
—
0.81
Sharpe Ratio – 1 Year
—
-0.67
Sharpe Ratio – 3 Years
—
0.45
Worst Rolling Year
—
12.21%
Value at Worst Rolling Year
—
₹1.12 Cr
Deepest Drawdown
—
−26.78%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
16.77%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 37% · M 11% · S 43%
L 37% · M 27% · S 24%
Number of Stocks
38
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Portfolio P/E
23.90
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Top 5 Holdings
Larsen & Toubro Ltd · 7.83%
Reliance Industries Ltd · 4.81%
Bharat Electronics Ltd · 4.56%
Canara Bank · 4.26%
Gravita India Ltd · 4.09%
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 · 23.42%
Capital Goods · 14.76%
Automobile and Auto Components · 11.37%
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Fixed Fee
1.00% / yr
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Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
1% / – / –
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