India Invest Opportunity Portfolio Strategy V2

Equity

Motilal Oswal Asset Management Company Limited - Portfolio Managers

1 Month

+10.76%

6 Months

+42.48%

1 Year

+47.22%

3 Years

+22.63%

5 Years

+16.30%

Since Inception

+10.67%

AUM

₹8 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.19%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

100.0%

Best Month

+10.76%

Worst Month

+0.87%