1Y
+64.72%
3Y
+35.54%
5Y
-
Since Inception
+35.46%
Sharpe
1.24
Sortino
2.92
Max Drawdown
-34.20%
Volatility
23.37%
Alpha
-
Beta
0.56
vs proxy benchmark
Info Ratio
-
Up / Down Capture
66 / 53
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCMotilal Oswal
Fund manager-
Data from2022-10-19
AUM₹1.2K Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Silver
1Y
#25 of 25
Top 100%
3Y CAGR
#16 of 16
Top 100%
5Y CAGR
-
Sharpe
#10 of 25
Top 40%
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.