Alternative Investment Funds (AIF)Compare Schemes
Motilal Oswal Hedged Equity Multifactor Strategy vs Quest Investment Managers – Smart Alpha Sector Rotation
Motilal Oswal Hedged Equity Multifactor Strategy
Quest Investment Managers – Smart Alpha Sector Rotation
Add SchemeGrowth of ₹1 Crore
Motilal Oswal Hedged Equity Multifactor Strategy
Quest Investment Managers – Smart Alpha Sector Rotation
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%
1.75%
6 Months
0.82%
6.35%
1 Year
0.28%
−4.77%
3 Years
12.21%
10.09%
5 Years
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Since Inception
10.16%
11.81%
Fund Age
4 yrs 5 mo
4 yrs 3 mo
AUM
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Alpha – 1 Year
−2.70%
−9.17%
Alpha – 3 Years
0.33%
−1.38%
Information Ratio – 3 Years
-0.01
-0.09
Volatility – 1 Year
7.33%
20.07%
Volatility – 3 Years
16.70%
18.70%
Beta – 1 Year
0.35
1.09
Beta – 3 Years
0.81
1.07
Sharpe Ratio – 1 Year
-0.67
-0.41
Sharpe Ratio – 3 Years
0.45
0.34
Worst Rolling Year
12.21%
8.04%
Value at Worst Rolling Year
₹1.12 Cr
₹1.08 Cr
Deepest Drawdown
−26.78%
−28.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.77%
14.70%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 37% · M 27% · S 24%
L 37% · M 25% · S 28%
Number of Stocks
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23
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%
One 97 Communications Ltd · 8.44%
Coforge Ltd · 7.42%
Vishal Mega Mart Ltd · 6.87%
Piramal Pharma Ltd · 5.90%
UltraTech Cement Ltd · 5.66%
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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