DELPHI ALL WEATHER STRATEGY

Multi Asset

Motilal Oswal Wealth Limited

1 Month

-2.54%

6 Months

+3.97%

1 Year

+7.12%

3 Years

-

5 Years

-

Since Inception

+9.18%

AUM

₹82 Cr

Risk & Performance (vs NIFTY 500)

Volatility

8.00%

Sharpe Ratio

0.32

Sortino Ratio

0.26

Max Drawdown

-4.87%

Beta

0.35

Alpha

+6.10%

Information Ratio

0.91

Tracking Error

12.34%

Calmar Ratio

1.96

Up Capture

50.2%

Down Capture

-2.4%

Win Rate

71.4%

Best Month

+3.53%

Worst Month

-4.72%