Motilal Oswal Hockey Stick Mini Cap Portfolio

Equity

Motilal Oswal Asset Management Company Limited - Portfolio Managers

1 Month

+0.84%

6 Months

-22.50%

1 Year

-

3 Years

-

5 Years

-

Since Inception

-25.05%

AUM

₹7 Cr

Risk & Performance (vs NIFTY 500)

Volatility

25.21%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-27.34%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

57.1%

Best Month

+2.49%

Worst Month

-17.36%