Motilal Oswal Mid to Mega Strategy

Equity

Motilal Oswal Asset Management Company Limited - Portfolio Managers

1 Month

-4.18%

6 Months

+32.53%

1 Year

+20.23%

3 Years

+19.95%

5 Years

+13.29%

Since Inception

+22.65%

AUM

₹2.5K Cr

Risk & Performance (vs NIFTY 500)

Volatility

21.14%

Sharpe Ratio

1.00

Sortino Ratio

1.01

Max Drawdown

-21.14%

Beta

1.12

Alpha

+14.78%

Information Ratio

1.09

Tracking Error

12.99%

Calmar Ratio

1.33

Up Capture

130.4%

Down Capture

57.8%

Win Rate

71.4%

Best Month

+19.67%

Worst Month

-12.10%