1Y
+32.14%
3Y
-
5Y
-
Since Inception
+43.66%
Sharpe
1.31
Sortino
2.95
Max Drawdown
-22.06%
Volatility
29.10%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCMotilal Oswal
Fund manager-
Data from2025-07-31
AUM₹1.6K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Gold
1Y
#20 of 36
Top 56%
3Y CAGR
-
5Y CAGR
-
Sharpe
#13 of 31
Top 42%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.