PMS MOPE I

Equity

MO Alternate Investment Advisors Private Limited

1 Month

+5.00%

6 Months

+5.00%

1 Year

+10.81%

3 Years

+10.17%

5 Years

+5.69%

Since Inception

+4.73%

AUM

₹242 Cr

Risk & Performance (vs NIFTY 500)

Volatility

28.67%

Sharpe Ratio

0.97

Sortino Ratio

13.59

Max Drawdown

-0.21%

Beta

-0.01

Alpha

+27.89%

Information Ratio

0.60

Tracking Error

32.40%

Calmar Ratio

165.81

Up Capture

93.5%

Down Capture

-57.0%

Win Rate

19.5%

Best Month

+44.50%

Worst Month

-0.21%