Alternative Investment Funds (AIF)Compare Schemes
Edelweiss - Alternative Equity Scheme vs Motilal Oswal Hedged Equity Multifactor Strategy
Add SchemeGrowth of ₹1 Crore
Edelweiss - Alternative Equity Scheme
Motilal Oswal Hedged Equity Multifactor Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.92%
−0.26%
6 Months
2.92%
0.82%
1 Year
0.27%
0.28%
3 Years
4.32%
12.21%
5 Years
0.83%
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Since Inception
10.80%
10.16%
Fund Age
11 yrs 11 mo
4 yrs 5 mo
AUM
₹58.25 Cr
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Alpha – 1 Year
0.70%
−2.70%
Alpha – 3 Years
−4.24%
0.33%
Information Ratio – 3 Years
-0.56
-0.01
Volatility – 1 Year
15.19%
7.33%
Volatility – 3 Years
12.47%
16.70%
Beta – 1 Year
0.85
0.35
Beta – 3 Years
0.77
0.81
Sharpe Ratio – 1 Year
-0.27
-0.67
Sharpe Ratio – 3 Years
-0.03
0.45
Worst Rolling Year
-0.09%
12.21%
Value at Worst Rolling Year
₹1.00 Cr
₹1.12 Cr
Deepest Drawdown
−19.54%
−26.78%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
94.46%
100.00%
Median Rolling Year
8.54%
16.77%
5-Year Rolling Windows Positive
100.00%
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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
NSE Ltd · 10.95%
ICICI Lombard General Insurance Company Ltd · 5.46%
Maruti Suzuki India Ltd · 5.41%
Asian Paints Ltd · 5.32%
Axis Bank Ltd · 5.31%
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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