1Y
+19.32%
3Y
-
5Y
-
Since Inception
+16.70%
Sharpe
0.23
Sortino
0.36
Max Drawdown
-19.81%
Volatility
24.34%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCMotilal Oswal
Fund manager-
Data from2025-10-29
AUM₹1.1K Cr (January - March 2026)
Expense ratio (Direct)2.40%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#22 of 242
Top 9%
3Y CAGR
-
5Y CAGR
-
Sharpe
#152 of 242
Top 63%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.