Motilal Oswal Hockey Stick Micro Cap Portfolio

Equity

Motilal Oswal Asset Management Company Limited - Portfolio Managers

1 Month

+0.92%

6 Months

-5.15%

1 Year

+0.00%

3 Years

-

5 Years

-

Since Inception

+4.57%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

34.95%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-42.45%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

37.5%

Best Month

+9.09%

Worst Month

-23.75%