Alternative Investment Funds (AIF)Compare Schemes
Motilal Oswal Hedged Equity Multifactor Strategy vs Rising Giants - AIF
Add SchemeGrowth of ₹1 Crore
Motilal Oswal Hedged Equity Multifactor Strategy
Rising Giants - AIF
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.26%
0.45%
6 Months
0.82%
−6.89%
1 Year
0.28%
−7.76%
3 Years
12.21%
4.56%
5 Years
—
—
Since Inception
10.16%
−0.23%
Fund Age
4 yrs 5 mo
4 yrs 9 mo
AUM
—
₹60.72 Cr
Alpha – 1 Year
−2.70%
−7.69%
Alpha – 3 Years
0.33%
−8.90%
Information Ratio – 3 Years
-0.01
-0.99
Volatility – 1 Year
7.33%
16.44%
Volatility – 3 Years
16.70%
15.44%
Beta – 1 Year
0.35
0.87
Beta – 3 Years
0.81
0.83
Sharpe Ratio – 1 Year
-0.67
-0.74
Sharpe Ratio – 3 Years
0.45
0.01
Worst Rolling Year
12.21%
-1.67%
Value at Worst Rolling Year
₹1.12 Cr
₹0.98 Cr
Deepest Drawdown
−26.78%
−22.80%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
91.63%
Median Rolling Year
16.77%
4.61%
5-Year Rolling Windows Positive
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Market-Cap Mix
L 37% · M 27% · S 24%
M 4% · S 80%
Number of Stocks
—
—
Portfolio P/E
—
—
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 · 14.00%
CMS Info Systems Ltd · 5.00%
Ultramarine & Pigments Ltd · 4.00%
Go Digit General Insurance Ltd · 4.00%
L T Foods Ltd · 4.00%
Top Sectors
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—
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%