DELPHI 4C ADVANTAGE PORTFOLIO

Equity

Motilal Oswal Wealth Limited

1 Month

+1.41%

6 Months

+3.73%

1 Year

+7.32%

3 Years

+14.44%

5 Years

+12.02%

Since Inception

+14.69%

AUM

₹851 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.13%

Sharpe Ratio

0.83

Sortino Ratio

0.69

Max Drawdown

-14.65%

Beta

0.88

Alpha

+3.88%

Information Ratio

0.89

Tracking Error

2.64%

Calmar Ratio

1.22

Up Capture

97.6%

Down Capture

76.1%

Win Rate

75.6%

Best Month

+9.56%

Worst Month

-10.79%