Motilal Oswal Founders Portfolio

Equity

Motilal Oswal Asset Management Company Limited - Portfolio Managers

1 Month

+6.45%

6 Months

+21.73%

1 Year

+14.37%

3 Years

+20.19%

5 Years

-

Since Inception

+26.66%

AUM

₹4.5K Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.24%

Sharpe Ratio

0.93

Sortino Ratio

0.83

Max Drawdown

-26.49%

Beta

1.14

Alpha

+10.75%

Information Ratio

0.84

Tracking Error

13.25%

Calmar Ratio

1.01

Up Capture

130.0%

Down Capture

77.3%

Win Rate

73.2%

Best Month

+16.57%

Worst Month

-16.47%