Alternative Investment Funds (AIF)Compare Schemes
Motilal Oswal Hedged Equity Multifactor Strategy vs Nippon - Champions 21st Century
Add SchemeGrowth of ₹1 Crore
Motilal Oswal Hedged Equity Multifactor Strategy
Nippon - Champions 21st Century
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.26%
1.83%
6 Months
0.82%
2.86%
1 Year
0.28%
−0.70%
3 Years
12.21%
10.21%
5 Years
—
11.39%
Since Inception
10.16%
14.50%
Fund Age
4 yrs 5 mo
10 mo
AUM
—
—
Alpha – 1 Year
−2.70%
−3.10%
Alpha – 3 Years
0.33%
−0.99%
Information Ratio – 3 Years
-0.01
-0.46
Volatility – 1 Year
7.33%
14.46%
Volatility – 3 Years
16.70%
14.09%
Beta – 1 Year
0.35
0.82
Beta – 3 Years
0.81
0.89
Sharpe Ratio – 1 Year
-0.67
-0.42
Sharpe Ratio – 3 Years
0.45
0.33
Worst Rolling Year
12.21%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−26.78%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.77%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 37% · M 27% · S 24%
L 47% · M 8% · S 40%
Number of Stocks
—
41
Portfolio P/E
—
34.07
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 · 5.59%
ICICI Bank Ltd · 5.22%
Mahindra & Mahindra Ltd · 4.75%
Edelweiss Financial Services Ltd · 4.62%
Granules India Ltd · 4.13%
Top Sectors
—
Financial Services · 32.81%
Automobile and Auto Components · 10.68%
Healthcare · 8.47%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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