Motilal Oswal Mid to Mega Strategy

Equity

Motilal Oswal Asset Management Company Limited - Portfolio Managers

1 Month

+5.21%

6 Months

+24.80%

1 Year

+23.53%

3 Years

+22.04%

5 Years

+15.10%

Since Inception

+23.74%

AUM

₹2.5K Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.10%

Sharpe Ratio

1.11

Sortino Ratio

1.11

Max Drawdown

-21.14%

Beta

1.13

Alpha

+14.47%

Information Ratio

1.06

Tracking Error

13.15%

Calmar Ratio

1.44

Up Capture

130.4%

Down Capture

56.0%

Win Rate

73.2%

Best Month

+19.67%

Worst Month

-12.10%