Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Emerging Leaders Fund vs Motilal Oswal Hedged Equity Multifactor Strategy
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Emerging Leaders Fund
Motilal Oswal Hedged Equity Multifactor Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY MIDSML 400 · 17.3%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
−0.26%
6 Months
5.53%
0.82%
1 Year
8.12%
0.28%
3 Years
15.95%
12.21%
5 Years
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Since Inception
20.43%
10.16%
Fund Age
3 yrs 11 mo
4 yrs 5 mo
AUM
₹541.98 Cr
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Alpha – 1 Year
1.21%
−2.70%
Alpha – 3 Years
−1.36%
0.33%
Information Ratio – 3 Years
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-0.01
Volatility – 1 Year
14.98%
7.33%
Volatility – 3 Years
16.09%
16.70%
Beta – 1 Year
0.68
0.35
Beta – 3 Years
—
0.81
Sharpe Ratio – 1 Year
0.23
-0.67
Sharpe Ratio – 3 Years
0.67
0.45
Worst Rolling Year
15.95%
12.21%
Value at Worst Rolling Year
₹1.16 Cr
₹1.12 Cr
Deepest Drawdown
−21.30%
−26.78%
Recovery Period
410 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.02%
16.77%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 4% · M 48% · S 49%
L 37% · M 27% · S 24%
Number of Stocks
34
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Portfolio P/E
27.97
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Top 5 Holdings
Bharat Forge Ltd · 6.00%
Honasa Consumer Ltd · 5.22%
Sarda Energy & Minerals Ltd · 4.95%
Jindal Stainless Ltd · 4.79%
Jindal Steel Ltd · 4.35%
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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