Deep Value Strategy

Equity

Motilal Oswal Asset Management Company Limited - Portfolio Managers

1 Month

+2.45%

6 Months

+7.30%

1 Year

+27.95%

3 Years

+12.72%

5 Years

+16.57%

Since Inception

+19.62%

AUM

₹88 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.88%

Sharpe Ratio

1.80

Sortino Ratio

1.54

Max Drawdown

-4.94%

Beta

0.58

Alpha

+1.06%

Information Ratio

-0.91

Tracking Error

11.14%

Calmar Ratio

5.74

Up Capture

61.9%

Down Capture

-60.3%

Win Rate

80.0%

Best Month

+8.42%

Worst Month

-4.94%