Alternative Investment Funds (AIF)Compare Schemes
Motilal Oswal Hedged Equity Multifactor Strategy vs Niveshaay Hedgehogs Fund
Add SchemeGrowth of ₹1 Crore
Motilal Oswal Hedged Equity Multifactor Strategy
Niveshaay Hedgehogs Fund
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%
0.39%
6 Months
0.82%
24.73%
1 Year
0.28%
13.44%
3 Years
12.21%
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5 Years
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Since Inception
10.16%
26.48%
Fund Age
4 yrs 5 mo
1 yr 9 mo
AUM
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₹737.4 Cr
Alpha – 1 Year
−2.70%
—
Alpha – 3 Years
0.33%
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Information Ratio – 3 Years
-0.01
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Volatility – 1 Year
7.33%
23.41%
Volatility – 3 Years
16.70%
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Beta – 1 Year
0.35
—
Beta – 3 Years
0.81
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Sharpe Ratio – 1 Year
-0.67
0.41
Sharpe Ratio – 3 Years
0.45
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Worst Rolling Year
12.21%
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Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−26.78%
−17.50%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
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Median Rolling Year
16.77%
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5-Year Rolling Windows Positive
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Market-Cap Mix
L 37% · M 27% · S 24%
S 100%
Number of Stocks
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Portfolio P/E
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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%
HBL Engineering Ltd · 5.08%
Sambhv Steel Tubes Ltd · 4.82%
Shaily Engineering Plastics Ltd · 3.59%
Vimta Labs Ltd · 3.37%
Centum Electronics Ltd · 3.33%
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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