1Y
-0.41%
3Y
+11.73%
5Y
-
Since Inception
+13.37%
Sharpe
0.49
Sortino
0.80
Max Drawdown
-24.38%
Volatility
16.19%
Alpha
+5.59%
Beta
1.11
Info Ratio
0.61
Up / Down Capture
132 / 112
NAV (last ~1 year)
Fund details
AMCMotilal Oswal
Fund manager-
Data from2022-08-26
AUM₹59 Cr (January - March 2026)
Expense ratio (Direct)0.44%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#245 of 352
Top 70%
3Y CAGR
#46 of 196
Top 23%
5Y CAGR
-
Sharpe
#53 of 316
Top 17%