Motilal Oswal Hockey Stick Multi Cap Portfolio

Equity

Motilal Oswal Asset Management Company Limited - Portfolio Managers

1 Month

-7.83%

6 Months

+8.81%

1 Year

+3.94%

3 Years

-

5 Years

-

Since Inception

+1.80%

AUM

₹19 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.04%

Sharpe Ratio

-0.11

Sortino Ratio

-0.11

Max Drawdown

-30.10%

Beta

1.25

Alpha

-0.73%

Information Ratio

0.03

Tracking Error

13.07%

Calmar Ratio

0.15

Up Capture

111.9%

Down Capture

114.3%

Win Rate

51.6%

Best Month

+13.57%

Worst Month

-17.67%