Motilal Oswal Hockey Stick Small Cap Portfolio

Equity

Motilal Oswal Asset Management Company Limited - Portfolio Managers

1 Month

+3.21%

6 Months

-25.79%

1 Year

-10.10%

3 Years

-

5 Years

-

Since Inception

-4.11%

AUM

₹9 Cr

Risk & Performance (vs NIFTY 500)

Volatility

31.36%

Sharpe Ratio

-0.40

Sortino Ratio

-0.43

Max Drawdown

-31.25%

Beta

1.63

Alpha

-15.70%

Information Ratio

-0.49

Tracking Error

21.83%

Calmar Ratio

-0.18

Up Capture

105.8%

Down Capture

178.8%

Win Rate

40.0%

Best Month

+16.83%

Worst Month

-19.77%