Motilal Oswal Emerging Business Strategy

Equity

Motilal Oswal Asset Management Company Limited - Portfolio Managers

1 Month

-1.65%

6 Months

+1.88%

1 Year

+41.65%

3 Years

+14.26%

5 Years

+22.14%

Since Inception

+21.69%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.07%

Sharpe Ratio

2.54

Sortino Ratio

2.77

Max Drawdown

-9.20%

Beta

0.77

Alpha

+22.57%

Information Ratio

0.66

Tracking Error

17.69%

Calmar Ratio

6.02

Up Capture

125.0%

Down Capture

5.2%

Win Rate

77.8%

Best Month

+14.22%

Worst Month

-9.20%