Motilal Oswal India Growth Strategy

Equity

Motilal Oswal Asset Management Company Limited - Portfolio Managers

1 Month

+6.28%

6 Months

+22.88%

1 Year

+31.24%

3 Years

-

5 Years

-

Since Inception

+22.62%

AUM

₹351 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.84%

Sharpe Ratio

0.54

Sortino Ratio

0.44

Max Drawdown

-26.42%

Beta

1.11

Alpha

+5.81%

Information Ratio

0.50

Tracking Error

13.49%

Calmar Ratio

0.72

Up Capture

128.2%

Down Capture

105.8%

Win Rate

73.5%

Best Month

+18.44%

Worst Month

-14.94%