Motilal Oswal Ethical Strategy

Equity

Motilal Oswal Asset Management Company Limited - Portfolio Managers

1 Month

-4.96%

6 Months

+24.71%

1 Year

+11.15%

3 Years

+12.85%

5 Years

+10.95%

Since Inception

+12.76%

AUM

₹83 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.18%

Sharpe Ratio

0.60

Sortino Ratio

0.56

Max Drawdown

-24.62%

Beta

1.11

Alpha

+5.35%

Information Ratio

0.62

Tracking Error

9.56%

Calmar Ratio

0.76

Up Capture

115.3%

Down Capture

87.2%

Win Rate

66.7%

Best Month

+15.32%

Worst Month

-12.77%