Delphi Alpha Strategist Advantage Portfolio

Multi Asset

Motilal Oswal Wealth Limited

1 Month

+2.92%

6 Months

+3.29%

1 Year

+21.66%

3 Years

+19.00%

5 Years

+13.88%

Since Inception

+14.14%

AUM

₹583 Cr

Risk & Performance (vs NIFTY 500)

Volatility

10.20%

Sharpe Ratio

1.32

Sortino Ratio

0.76

Max Drawdown

-5.88%

Beta

0.37

Alpha

+12.72%

Information Ratio

0.70

Tracking Error

13.19%

Calmar Ratio

3.48

Up Capture

55.0%

Down Capture

-45.8%

Win Rate

86.7%

Best Month

+5.76%

Worst Month

-5.88%