India Opportunity Portfolio Strategy

Equity

Motilal Oswal Asset Management Company Limited - Portfolio Managers

1 Month

+10.79%

6 Months

+41.96%

1 Year

+47.62%

3 Years

+20.31%

5 Years

+12.42%

Since Inception

+10.03%

AUM

₹713 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.21%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

100.0%

Best Month

+10.79%

Worst Month

+0.88%