1Y
-6.82%
3Y
+6.77%
5Y
-
Since Inception
+10.24%
Sharpe
0.34
Sortino
0.49
Max Drawdown
-18.20%
Volatility
13.44%
Alpha
+1.46%
Beta
0.97
Info Ratio
0.32
Up / Down Capture
101 / 91
NAV (last ~1 year)
Fund details
AMCMotilal Oswal
Fund manager-
Data from2022-03-30
AUM₹108 Cr (January - March 2026)
Expense ratio (Direct)0.38%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#321 of 352
Top 91%
3Y CAGR
#163 of 196
Top 83%
5Y CAGR
-
Sharpe
#93 of 316
Top 29%