Alternative Investment Funds (AIF)Compare Schemes
Motilal Oswal Hedged Equity Multifactor Strategy vs Neomile Growth Fund - Series I
Add SchemeGrowth of ₹1 Crore
Motilal Oswal Hedged Equity Multifactor Strategy
Neomile Growth Fund - Series I
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.26%
4.37%
6 Months
0.82%
15.60%
1 Year
0.28%
16.68%
3 Years
12.21%
—
5 Years
—
—
Since Inception
10.16%
21.17%
Fund Age
4 yrs 5 mo
3 yrs 1 mo
AUM
—
₹510 Cr
Alpha – 1 Year
−2.70%
14.73%
Alpha – 3 Years
0.33%
—
Information Ratio – 3 Years
-0.01
0.33
Volatility – 1 Year
7.33%
33.24%
Volatility – 3 Years
16.70%
22.84%
Beta – 1 Year
0.35
1.71
Beta – 3 Years
0.81
0.98
Sharpe Ratio – 1 Year
-0.67
0.45
Sharpe Ratio – 3 Years
0.45
0.76
Worst Rolling Year
12.21%
18.43%
Value at Worst Rolling Year
₹1.12 Cr
₹1.18 Cr
Deepest Drawdown
−26.78%
−24.17%
Recovery Period
Not yet recovered
91 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.77%
20.56%
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 37% · M 27% · S 24%
L 2% · M 7% · S 58%
Number of Stocks
—
16
Portfolio P/E
—
25.96
Top 5 Holdings
Ajanta Pharma Ltd · 4.20%
Cummins India Ltd · 4.10%
Eicher Motors Ltd · 3.90%
Marico Ltd · 3.90%
Torrent Pharmaceuticals Ltd · 3.90%
Cash & Cash Equivalent · 23.84%
Patel Engineering Ltd · 9.40%
Stallion India Fluorochemicals Ltd · 8.98%
Innovision Ltd · 8.62%
Deepak Builders & Engineers India Ltd · 8.41%
Top Sectors
—
Construction · 20.36%
Healthcare · 14.32%
Services · 10.15%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
1% of profit
Exit Load (Y1 / Y2 / Y3)
—
—