Alternative Investment Funds (AIF)Compare Schemes
Motilal Oswal Hedged Equity Multifactor Strategy vs Whitespace Fund II - Debt Plus
Add SchemeGrowth of ₹1 Crore
Motilal Oswal Hedged Equity Multifactor Strategy
Whitespace Fund II - Debt Plus
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%
0.92%
6 Months
0.82%
4.16%
1 Year
0.28%
8.40%
3 Years
12.21%
12.01%
5 Years
—
11.88%
Since Inception
10.16%
12.99%
Fund Age
4 yrs 5 mo
5 yrs 11 mo
AUM
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Alpha – 1 Year
−2.70%
2.62%
Alpha – 3 Years
0.33%
5.39%
Information Ratio – 3 Years
-0.01
0.26
Volatility – 1 Year
7.33%
2.67%
Volatility – 3 Years
16.70%
2.47%
Beta – 1 Year
0.35
0.04
Beta – 3 Years
0.81
0.01
Sharpe Ratio – 1 Year
-0.67
1.01
Sharpe Ratio – 3 Years
0.45
2.44
Worst Rolling Year
12.21%
11.40%
Value at Worst Rolling Year
₹1.12 Cr
₹1.11 Cr
Deepest Drawdown
−26.78%
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Recovery Period
Not yet recovered
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1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
16.77%
13.36%
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%
AXIS Liquid Fund - Direct (G) · 15.99%
Nippon India Liquid Fund - Direct (G) · 14.07%
HDFC Liquid Fund - Direct (G) · 10.33%
Aditya Birla SL Liquid Fund - Direct (G) · 7.69%
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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