Motilal Oswal Business Opportunities Portfolio Strategy

Equity

Motilal Oswal Asset Management Company Limited - Portfolio Managers

1 Month

+1.86%

6 Months

+22.45%

1 Year

+32.29%

3 Years

+22.23%

5 Years

+20.20%

Since Inception

+16.01%

AUM

₹1.5K Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.22%

Sharpe Ratio

2.90

Sortino Ratio

4.73

Max Drawdown

-3.25%

Beta

0.71

Alpha

+18.77%

Information Ratio

0.95

Tracking Error

9.53%

Calmar Ratio

13.06

Up Capture

107.0%

Down Capture

-10.7%

Win Rate

80.0%

Best Month

+10.64%

Worst Month

-3.25%