Motilal Oswal All cap Growth Strategy

Equity

Motilal Oswal Asset Management Company Limited - Portfolio Managers

1 Month

+2.59%

6 Months

+12.96%

1 Year

+1.29%

3 Years

+2.71%

5 Years

+9.09%

Since Inception

+10.31%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.81%

Sharpe Ratio

0.55

Sortino Ratio

0.54

Max Drawdown

-11.88%

Beta

0.44

Alpha

-7.65%

Information Ratio

-1.58

Tracking Error

13.24%

Calmar Ratio

1.19

Up Capture

36.1%

Down Capture

-22.6%

Win Rate

55.6%

Best Month

+6.87%

Worst Month

-9.44%