1Y
+13.45%
3Y
+31.90%
5Y
-
Since Inception
+28.40%
Sharpe
0.86
Sortino
1.69
Max Drawdown
-36.44%
Volatility
24.55%
Alpha
-
Beta
0.57
vs proxy benchmark
Info Ratio
-
Up / Down Capture
67 / 54
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCMotilal Oswal
Fund manager-
Data from2022-10-19
AUM₹1.4K Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Silver
1Y
#27 of 28
Top 96%
3Y CAGR
#15 of 16
Top 94%
5Y CAGR
-
Sharpe
#5 of 27
Top 19%
Data quality flags
- For a gold/silver fund, alpha vs the metal's own price just reflects fees, not skill - so we show beta and tracking error (how closely it follows the metal) instead.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.