PMS MOPE I

Equity

MO Alternate Investment Advisors Private Limited

1 Month

-0.21%

6 Months

+4.06%

1 Year

+10.56%

3 Years

+10.18%

5 Years

+6.40%

Since Inception

+4.14%

AUM

₹230 Cr

Risk & Performance (vs NIFTY 500)

Volatility

29.01%

Sharpe Ratio

0.93

Sortino Ratio

13.12

Max Drawdown

-0.21%

Beta

0.02

Alpha

+26.67%

Information Ratio

0.51

Tracking Error

32.40%

Calmar Ratio

161.24

Up Capture

93.5%

Down Capture

-52.8%

Win Rate

17.5%

Best Month

+44.50%

Worst Month

-0.21%