Motilal Oswal Mid and Smallcap Opportunities Strategy

Equity

Motilal Oswal Asset Management Company Limited - Portfolio Managers

1 Month

+4.47%

6 Months

+36.79%

1 Year

+60.01%

3 Years

+20.95%

5 Years

+19.87%

Since Inception

+19.38%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

12.63%

Sharpe Ratio

4.65

Sortino Ratio

7.95

Max Drawdown

-2.45%

Beta

0.43

Alpha

+44.30%

Information Ratio

1.32

Tracking Error

13.17%

Calmar Ratio

26.82

Up Capture

128.1%

Down Capture

-184.8%

Win Rate

83.3%

Best Month

+9.53%

Worst Month

-2.45%