DELPHI 4C ADVANTAGE PORTFOLIO

Equity

Motilal Oswal Wealth Limited

1 Month

-4.56%

6 Months

+10.98%

1 Year

+1.00%

3 Years

+11.91%

5 Years

+10.64%

Since Inception

+13.56%

AUM

₹831 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.36%

Sharpe Ratio

0.67

Sortino Ratio

0.56

Max Drawdown

-14.65%

Beta

0.88

Alpha

+3.94%

Information Ratio

0.99

Tracking Error

2.68%

Calmar Ratio

1.08

Up Capture

97.6%

Down Capture

76.3%

Win Rate

73.8%

Best Month

+9.56%

Worst Month

-10.79%