Motilal Oswal India Growth Strategy

Equity

Motilal Oswal Asset Management Company Limited - Portfolio Managers

1 Month

-4.30%

6 Months

+29.74%

1 Year

+23.83%

3 Years

-

5 Years

-

Since Inception

+20.09%

AUM

₹348 Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.80%

Sharpe Ratio

0.44

Sortino Ratio

0.36

Max Drawdown

-26.42%

Beta

1.09

Alpha

+6.49%

Information Ratio

0.53

Tracking Error

13.30%

Calmar Ratio

0.63

Up Capture

128.2%

Down Capture

101.6%

Win Rate

71.4%

Best Month

+18.44%

Worst Month

-14.94%