Motilal Oswal Founders Portfolio

Equity

Motilal Oswal Asset Management Company Limited - Portfolio Managers

1 Month

-5.20%

6 Months

+23.12%

1 Year

+6.08%

3 Years

+17.81%

5 Years

-

Since Inception

+24.09%

AUM

₹4.3K Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.35%

Sharpe Ratio

0.81

Sortino Ratio

0.73

Max Drawdown

-26.49%

Beta

1.13

Alpha

+10.85%

Information Ratio

0.85

Tracking Error

13.09%

Calmar Ratio

0.91

Up Capture

130.0%

Down Capture

78.6%

Win Rate

71.4%

Best Month

+16.57%

Worst Month

-16.47%