India Opportunity Portfolio Strategy - V2

Equity

Motilal Oswal Asset Management Company Limited - Portfolio Managers

1 Month

+10.82%

6 Months

+42.22%

1 Year

+47.92%

3 Years

+23.03%

5 Years

+16.65%

Since Inception

+10.67%

AUM

₹318 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.33%

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

+0.85%