Alternative Investment Funds (AIF)Compare Schemes
BCAD vs Motilal Oswal Hedged Equity Multifactor Strategy
Add SchemeGrowth of ₹1 Crore
BCAD
Motilal Oswal Hedged Equity Multifactor Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.65%
−0.26%
6 Months
7.97%
0.82%
1 Year
3.52%
0.28%
3 Years
10.44%
12.21%
5 Years
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Since Inception
10.90%
10.16%
Fund Age
4 yrs 11 mo
4 yrs 5 mo
AUM
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Alpha – 1 Year
0.54%
−2.70%
Alpha – 3 Years
−1.45%
0.33%
Information Ratio – 3 Years
-0.09
-0.01
Volatility – 1 Year
16.33%
7.33%
Volatility – 3 Years
15.51%
16.70%
Beta – 1 Year
0.89
0.35
Beta – 3 Years
0.92
0.81
Sharpe Ratio – 1 Year
-0.06
-0.67
Sharpe Ratio – 3 Years
0.37
0.45
Worst Rolling Year
8.48%
12.21%
Value at Worst Rolling Year
₹1.08 Cr
₹1.12 Cr
Deepest Drawdown
−16.99%
−26.78%
Recovery Period
518 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.54%
16.77%
5-Year Rolling Windows Positive
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Market-Cap Mix
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L 37% · M 27% · S 24%
Number of Stocks
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Portfolio P/E
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Top 5 Holdings
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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
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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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