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Motilal Oswal Hedged Equity Multifactor Strategy vs Unicorn India Ventures Fund III

Motilal Oswal Hedged Equity Multifactor Strategy

Unicorn India Ventures Fund III

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Growth of ₹1 Crore

Motilal Oswal Hedged Equity Multifactor Strategy

Unicorn India Ventures Fund III

Return for the risk

3 yrs return

10%

15%

20%

Nifty 500 · 11.9%

Motilal Oswal Hedged Equity Multifactor Strategy

12.2% • vol 16.7%

10%

20%

30%

Volatility • 3 yrs deviation

1 Month

−0.26%

—

6 Months

0.82%

—

1 Year

0.28%

—

3 Years

12.21%

—

5 Years

—

Since Inception

10.16%

—

Fund Age

4 yrs 5 mo

—

AUM

—

Alpha – 1 Year

−2.70%

—

Alpha – 3 Years

0.33%

—

Information Ratio – 3 Years

-0.01

—

Volatility – 1 Year

7.33%

—

Volatility – 3 Years

16.70%

—

Beta – 1 Year

0.35

—

Beta – 3 Years

0.81

—

Sharpe Ratio – 1 Year

-0.67

—

Sharpe Ratio – 3 Years

0.45

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Worst Rolling Year

12.21%

—

Value at Worst Rolling Year

₹1.12 Cr

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Deepest Drawdown

−26.78%

—

Recovery Period

Not yet recovered

—

1-Year Rolling Windows Positive

100.00%

—

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%

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Number of Stocks

—

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%

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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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