India Invest Opportunity Portfolio Strategy

Equity

Motilal Oswal Asset Management Company Limited - Portfolio Managers

1 Month

+10.82%

6 Months

+43.11%

1 Year

+48.24%

3 Years

+20.88%

5 Years

+12.56%

Since Inception

+6.29%

AUM

₹12 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.22%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

100.0%

Best Month

+10.82%

Worst Month

+0.89%