DELPHI ALL WEATHER STRATEGY

Multi Asset

Motilal Oswal Wealth Limited

1 Month

+1.83%

6 Months

+1.64%

1 Year

+13.60%

3 Years

-

5 Years

-

Since Inception

+12.36%

AUM

₹83 Cr

Risk & Performance (vs NIFTY 500)

Volatility

7.58%

Sharpe Ratio

0.79

Sortino Ratio

0.61

Max Drawdown

-4.87%

Beta

0.32

Alpha

+7.51%

Information Ratio

0.72

Tracking Error

12.60%

Calmar Ratio

2.66

Up Capture

50.2%

Down Capture

-18.1%

Win Rate

76.9%

Best Month

+3.53%

Worst Month

-4.72%