Motilal Oswal Multi-asset Momentum Strategy

Multi Asset

Motilal Oswal Asset Management Company Limited - Portfolio Managers

1 Month

+0.90%

6 Months

+3.11%

1 Year

+10.95%

3 Years

+0.00%

5 Years

+0.00%

Since Inception

+5.72%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

6.23%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-2.13%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

62.5%

Best Month

+4.16%

Worst Month

-1.07%