1Y
+6.83%
3Y
-
5Y
-
Since Inception
+22.87%
Sharpe
0.84
Sortino
1.60
Max Drawdown
-19.42%
Volatility
21.03%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCMotilal Oswal
Fund manager-
Data from2025-02-24
AUM₹471 Cr (January - March 2026)
Expense ratio (Direct)1.03%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#50 of 225
Top 22%
3Y CAGR
-
5Y CAGR
-
Sharpe
#28 of 225
Top 12%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.