Motilal Oswal Hockey Stick Large Cap Portfolio

Equity

Motilal Oswal Asset Management Company Limited - Portfolio Managers

1 Month

-8.75%

6 Months

+7.59%

1 Year

+5.81%

3 Years

-

5 Years

-

Since Inception

+17.15%

AUM

₹12 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.40%

Sharpe Ratio

0.42

Sortino Ratio

0.41

Max Drawdown

-21.89%

Beta

1.16

Alpha

+11.47%

Information Ratio

1.36

Tracking Error

7.94%

Calmar Ratio

0.69

Up Capture

146.8%

Down Capture

97.5%

Win Rate

59.4%

Best Month

+11.16%

Worst Month

-10.76%