1Y
+7.55%
3Y
-
5Y
-
Since Inception
+15.35%
Sharpe
0.37
Sortino
0.69
Max Drawdown
-9.68%
Volatility
16.13%
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
#93 of 238
Top 39%
3Y CAGR
-
5Y CAGR
-
Sharpe
#158 of 237
Top 67%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.