Motilal Oswal Hockey Stick Large Cap Portfolio

Equity

Motilal Oswal Asset Management Company Limited - Portfolio Managers

1 Month

+0.37%

6 Months

+6.04%

1 Year

+22.50%

3 Years

-

5 Years

-

Since Inception

+21.94%

AUM

₹13 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.62%

Sharpe Ratio

0.69

Sortino Ratio

0.69

Max Drawdown

-21.89%

Beta

1.13

Alpha

+13.13%

Information Ratio

1.59

Tracking Error

7.70%

Calmar Ratio

0.91

Up Capture

146.8%

Down Capture

89.9%

Win Rate

61.3%

Best Month

+11.16%

Worst Month

-10.76%