1Y
+10.10%
3Y
-
5Y
-
Since Inception
+15.51%
Sharpe
0.69
Sortino
1.37
Max Drawdown
-9.68%
Volatility
17.29%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCMotilal Oswal
Fund manager-
Data from2025-05-19
AUM₹114 Cr (January - March 2026)
Expense ratio (Direct)1.02%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#26 of 225
Top 12%
3Y CAGR
-
5Y CAGR
-
Sharpe
#55 of 225
Top 24%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.