Alternative Investment Funds (AIF)Compare Schemes
Motilal Oswal Hedged Equity Multifactor Strategy vs Northern Arc Money Market Alpha Fund
Add SchemeGrowth of ₹1 Crore
Motilal Oswal Hedged Equity Multifactor Strategy
Northern Arc Money Market Alpha Fund
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%
8.60%
6 Months
0.82%
9.38%
1 Year
0.28%
9.19%
3 Years
12.21%
9.65%
5 Years
—
9.51%
Since Inception
10.16%
9.50%
Fund Age
4 yrs 5 mo
7 yrs 6 mo
AUM
—
₹760 Cr
Alpha – 1 Year
−2.70%
3.16%
Alpha – 3 Years
0.33%
2.87%
Information Ratio – 3 Years
-0.01
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Volatility – 1 Year
7.33%
1.92%
Volatility – 3 Years
16.70%
6.95%
Beta – 1 Year
0.35
—
Beta – 3 Years
0.81
—
Sharpe Ratio – 1 Year
-0.67
52.26
Sharpe Ratio – 3 Years
0.45
14.31
Worst Rolling Year
12.21%
9.06%
Value at Worst Rolling Year
₹1.12 Cr
₹1.09 Cr
Deepest Drawdown
−26.78%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.77%
9.49%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 37% · M 27% · S 24%
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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%
Navi Finserv Ltd. · 7.62%
Krazybee Services Private Limited · 5.72%
Si Creva Capital · 5.72%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD · 4.77%
Whizdm Finance Private Limited (Money View) · 4.77%
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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