Structured Products

Debt

Motilal Oswal Wealth Limited

1 Month

+0.82%

6 Months

+4.38%

1 Year

+10.89%

3 Years

+9.58%

5 Years

+8.59%

Since Inception

+8.74%

AUM

₹27 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.20%

Sharpe Ratio

2.13

Sortino Ratio

2.72

Max Drawdown

-0.01%

Beta

0.00

Alpha

+2.55%

Information Ratio

-0.75

Tracking Error

12.98%

Calmar Ratio

955.00

Up Capture

22.3%

Down Capture

-26.2%

Win Rate

97.0%

Best Month

+2.39%

Worst Month

-0.01%