Motilal Oswal 25-for-25 Strategy

Equity

Motilal Oswal Asset Management Company Limited - Portfolio Managers

1 Month

+1.49%

6 Months

+24.86%

1 Year

+34.51%

3 Years

+11.47%

5 Years

-

Since Inception

+11.92%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.42%

Sharpe Ratio

2.77

Sortino Ratio

3.95

Max Drawdown

-4.07%

Beta

1.08

Alpha

+1.03%

Information Ratio

0.36

Tracking Error

8.48%

Calmar Ratio

10.86

Up Capture

105.4%

Down Capture

56.7%

Win Rate

77.8%

Best Month

+11.29%

Worst Month

-4.07%