1Y
+15.59%
3Y
-
5Y
-
Since Inception
+29.84%
Sharpe
1.14
Sortino
2.29
Max Drawdown
-19.42%
Volatility
20.12%
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
#42 of 238
Top 18%
3Y CAGR
-
5Y CAGR
-
Sharpe
#2 of 237
Top 1%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.