Motilal Oswal Ethical Strategy

Equity

Motilal Oswal Asset Management Company Limited - Portfolio Managers

1 Month

+4.98%

6 Months

+14.46%

1 Year

+20.40%

3 Years

+14.84%

5 Years

+12.75%

Since Inception

+14.07%

AUM

₹83 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.08%

Sharpe Ratio

0.73

Sortino Ratio

0.66

Max Drawdown

-24.62%

Beta

1.13

Alpha

+4.86%

Information Ratio

0.60

Tracking Error

9.68%

Calmar Ratio

0.85

Up Capture

115.3%

Down Capture

87.5%

Win Rate

68.3%

Best Month

+15.32%

Worst Month

-12.77%