Discover Value Strategy

Equity

Motilal Oswal Asset Management Company Limited - Portfolio Managers

1 Month

+4.73%

6 Months

+30.45%

1 Year

+43.26%

3 Years

+20.07%

5 Years

+17.02%

Since Inception

+10.92%

AUM

₹55 Cr

Risk & Performance (vs NIFTY 500)

Volatility

8.55%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

100.0%

Best Month

+9.82%

Worst Month

+0.71%