Alternative Investment Funds (AIF)Compare Schemes
KLAY GROWTH FUND vs Motilal Oswal Hedged Equity Multifactor Strategy
Add SchemeGrowth of ₹1 Crore
KLAY GROWTH FUND
Motilal Oswal Hedged Equity Multifactor Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 10.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.86%
−0.26%
6 Months
2.50%
0.82%
1 Year
4.92%
0.28%
3 Years
8.35%
12.21%
5 Years
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Since Inception
6.31%
10.16%
Fund Age
4 yrs 9 mo
4 yrs 5 mo
AUM
₹28.32 Cr
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Alpha – 1 Year
3.40%
−2.70%
Alpha – 3 Years
−1.74%
0.33%
Information Ratio – 3 Years
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-0.01
Volatility – 1 Year
17.29%
7.33%
Volatility – 3 Years
17.14%
16.70%
Beta – 1 Year
0.99
0.35
Beta – 3 Years
—
0.81
Sharpe Ratio – 1 Year
0.05
-0.67
Sharpe Ratio – 3 Years
-0.20
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
−12.62%
−26.78%
Recovery Period
Not yet recovered
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 92% · M 4% · S 2%
L 37% · M 27% · S 24%
Number of Stocks
21
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Portfolio P/E
20.30
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Top 5 Holdings
Larsen & Toubro Ltd · 8.50%
Titan Company Ltd · 7.70%
Kotak Mahindra Bank Ltd · 7.40%
Divis Laboratories Ltd · 6.90%
HDFC Bank Ltd · 6.40%
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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