Motilal Oswal Multicap Opportunities Strategy

Equity

Motilal Oswal Asset Management Company Limited - Portfolio Managers

1 Month

+5.06%

6 Months

+58.90%

1 Year

+100.20%

3 Years

+30.91%

5 Years

+26.23%

Since Inception

+25.37%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.64%

Sharpe Ratio

5.35

Sortino Ratio

8.57

Max Drawdown

-3.19%

Beta

1.04

Alpha

+48.82%

Information Ratio

2.72

Tracking Error

11.95%

Calmar Ratio

28.42

Up Capture

178.8%

Down Capture

-27.5%

Win Rate

83.3%

Best Month

+10.90%

Worst Month

-3.19%