1Y
+1.14%
3Y
-
5Y
-
Since Inception
+1.19%
Sharpe
-0.53
Sortino
-0.68
Max Drawdown
-14.92%
Volatility
16.53%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCMotilal Oswal
Fund manager-
Data from2025-07-01
AUM₹56 Cr (January - March 2026)
Expense ratio (Direct)0.73%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#240 of 356
Top 67%
3Y CAGR
-
5Y CAGR
-
Sharpe
#279 of 323
Top 86%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.