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Motilal Oswal Hedged Equity
Multifactor Fund – Series 1
6 out of top 10 global hedge funds by AUM are quant-based with decades of track record. Quant in India is growing fast with very few unique propositions available.
| Top U.S. Hedge Funds | AUM (USD Bn) |
|---|---|
| Bridgewater Associates | $124 |
| Renaissance Technologies | $106 |
| AQR Capital Management | $95 |
| Two Sigma | $67 |
| Millennium Management | $58 |
| Citadel | $52 |
| Tiger Global Management | $51 |
| D.E. Shaw | $46 |
| Coatue Management | $42 |
| Davidson Kempner | $41 |
Source: Forbes; Data as on Dec 23
| Parameter | Hedged Equity Multifactor | NIFTY 500 TRI |
|---|---|---|
| Average | 28.1% | 12.1% |
| Median | 26.5% | 12.2% |
| Min | 8.4% | -9.4% |
| Max | 54.2% | 25.1% |
| Return Range | Hedged Equity Multifactor | NIFTY 500 TRI |
|---|---|---|
| Negative | 0.0% | 5.4% |
| 0% to 10% | 1.1% | 23.8% |
| 10% to 20% | 26.5% | 64.8% |
| > 20% | 72.4% | 6.0% |
Calendar Year Performance – Hedged Multifactor AIF
- Hedged Multifactor Equity Strategy
- NSE 500 TRI
The Team
Raamdeo Agrawal (Chairman, MOFSL)
Co-founder of Motilal Oswal Financial Services Ltd. Chairman of MOAMC.
Led research and investment functions. Author of Wealth Creation Studies since 1996.
Member of Indian Creators Board. CA from ICAI.
Prateek Agrawal (MD & CEO, MOAMC)
Joined MOAMC in Oct 2023 as MD & CEO.
Ex-CIO at Axis AMC. Known for building investment teams.
B.E. (Electrical & Electronics), PGDM (XIM Bhubaneswar).
Key Personnel
Bijan Pani, Ph.D. (Sr. Fund Manager – Quant)
12+ years in global and Indian quant investing.
Ex-Blackrock, IDFC, NJ AMC.
Ph.D. (EDHEC), MS Fin Engg, MSc CS.
Pratik Oswal (Chief – Passive Business)
Leads passive funds at MOAMC.
Ex-Blackrock (SF), Deutsche Bank.
Math & Econ (Emory Univ), MBA (LBS).
For the full strategy presentation, please contact us.