Alternative Investment Funds (AIF)Compare Schemes
Motilal Oswal Hedged Equity Multifactor Strategy vs Vedartha Equity Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Motilal Oswal Hedged Equity Multifactor Strategy
Vedartha Equity Opportunities 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%
−0.10%
6 Months
0.82%
—
1 Year
0.28%
2.64%
3 Years
12.21%
—
5 Years
—
—
Since Inception
10.16%
4.39%
Fund Age
4 yrs 5 mo
15 mo
AUM
—
₹449 Cr
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
—
Worst Rolling Year
12.21%
—
Value at Worst Rolling Year
₹1.12 Cr
—
Deepest Drawdown
−26.78%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
16.77%
—
5-Year Rolling Windows Positive
—
—
Market-Cap Mix
L 37% · M 27% · S 24%
L 55% · M 5% · S 32%
Number of Stocks
—
25
Portfolio P/E
—
16.00
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%
InterGlobe Aviation Limited · 9.53%
Larsen & Toubro Limited · 8.72%
HDFC Bank Limited · 8.71%
Infosys Limited · 7.74%
Wipro Limited · 6.88%
Top Sectors
—
Financial Services · 21.85%
Information Technology · 19.91%
Consumer Discretionary · 14.42%
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
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