DELPHI CONSERVATIVE PORTFOLIO

Debt

Motilal Oswal Wealth Limited

1 Month

+0.16%

6 Months

+2.16%

1 Year

+4.58%

3 Years

+6.09%

5 Years

+5.15%

Since Inception

+5.15%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.85%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.01%

Beta

0.03

Alpha

-0.89%

Information Ratio

-0.48

Tracking Error

14.49%

Calmar Ratio

628.00

Up Capture

17.6%

Down Capture

-9.7%

Win Rate

97.6%

Best Month

+1.08%

Worst Month

-0.01%