Alternative Investment Funds (AIF)Compare Schemes
Green Portfolio - India Infinite vs Motilal Oswal Hedged Equity Multifactor Strategy
Add SchemeGrowth of ₹1 Crore
Green Portfolio - India Infinite
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
−2.57%
−0.26%
6 Months
17.03%
0.82%
1 Year
—
0.28%
3 Years
—
12.21%
5 Years
—
—
Since Inception
17.51%
10.16%
Fund Age
9 mo
4 yrs 5 mo
AUM
₹37.6 Cr
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Alpha – 1 Year
—
−2.70%
Alpha – 3 Years
—
0.33%
Information Ratio – 3 Years
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-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
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-0.67
Sharpe Ratio – 3 Years
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0.45
Worst Rolling Year
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12.21%
Value at Worst Rolling Year
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₹1.12 Cr
Deepest Drawdown
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−26.78%
Recovery Period
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Not yet recovered
1-Year Rolling Windows Positive
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100.00%
Median Rolling Year
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16.77%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 18% · M 50% · S 18%
L 37% · M 27% · S 24%
Number of Stocks
22
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Portfolio P/E
33.36
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Top 5 Holdings
HFCL Ltd · 13.53%
Sotefin Bharat Ltd · 8.64%
Virtuoso Optoelectronics Ltd · 5.31%
Caplin Point Laboratories Ltd · 5.04%
Kalyani Steels Ltd · 4.54%
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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