Motilal Oswal Hockey Stick Multi Cap Portfolio

Equity

Motilal Oswal Asset Management Company Limited - Portfolio Managers

1 Month

-0.39%

6 Months

+5.48%

1 Year

+16.28%

3 Years

-

5 Years

-

Since Inception

+5.19%

AUM

₹21 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.78%

Sharpe Ratio

0.05

Sortino Ratio

0.04

Max Drawdown

-30.10%

Beta

1.24

Alpha

-0.57%

Information Ratio

0.09

Tracking Error

13.23%

Calmar Ratio

0.27

Up Capture

111.9%

Down Capture

111.3%

Win Rate

53.3%

Best Month

+13.57%

Worst Month

-17.67%