Delphi Alpha Strategist Advantage Portfolio

Multi Asset

Motilal Oswal Wealth Limited

1 Month

-2.23%

6 Months

+7.30%

1 Year

+13.97%

3 Years

+18.46%

5 Years

+13.41%

Since Inception

+13.49%

AUM

₹560 Cr

Risk & Performance (vs NIFTY 500)

Volatility

10.40%

Sharpe Ratio

0.97

Sortino Ratio

0.65

Max Drawdown

-5.88%

Beta

0.39

Alpha

+11.40%

Information Ratio

0.88

Tracking Error

12.98%

Calmar Ratio

2.91

Up Capture

55.0%

Down Capture

-24.4%

Win Rate

81.2%

Best Month

+5.76%

Worst Month

-5.88%