Alternative Investment Funds (AIF)Compare Schemes
ICICI Prudential Equity opportunities fund vs Motilal Oswal Hedged Equity Multifactor Strategy
ICICI Prudential Equity opportunities fund
Motilal Oswal Hedged Equity Multifactor Strategy
Add SchemeGrowth of ₹1 Crore
ICICI Prudential Equity opportunities fund
Motilal Oswal Hedged Equity Multifactor Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 10.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.56%
−0.26%
6 Months
4.15%
0.82%
1 Year
9.83%
0.28%
3 Years
17.22%
12.21%
5 Years
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Since Inception
21.62%
10.16%
Fund Age
3 yrs 4 mo
4 yrs 5 mo
AUM
₹1,571.43 Cr
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Alpha – 1 Year
8.31%
−2.70%
Alpha – 3 Years
7.12%
0.33%
Information Ratio – 3 Years
1.10
-0.01
Volatility – 1 Year
17.02%
7.33%
Volatility – 3 Years
15.44%
16.70%
Beta – 1 Year
0.96
0.35
Beta – 3 Years
0.97
0.81
Sharpe Ratio – 1 Year
0.31
-0.67
Sharpe Ratio – 3 Years
0.76
0.45
Worst Rolling Year
17.01%
12.21%
Value at Worst Rolling Year
₹1.17 Cr
₹1.12 Cr
Deepest Drawdown
−18.15%
−26.78%
Recovery Period
197 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.61%
16.77%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 77% · M 6% · S 20%
L 37% · M 27% · S 24%
Number of Stocks
37
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Portfolio P/E
24.47
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Top 5 Holdings
Bharti Airtel Ltd · 6.78%
Samvardhana Motherson International Ltd · 6.75%
ICICI Bank Ltd · 6.32%
Larsen & Toubro Ltd · 5.28%
Eternal Ltd · 5.21%
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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