1Y
-2.48%
3Y
-
5Y
-
Since Inception
+13.44%
Sharpe
0.51
Sortino
0.76
Max Drawdown
-15.82%
Volatility
14.92%
Alpha
+8.30%
Beta
0.99
Info Ratio
1.73
Up / Down Capture
126 / 84
NAV (last ~1 year)
Fund details
AMCMotilal Oswal
Fund manager-
Data from2024-02-12
AUM₹3.1K Cr (January - March 2026)
Expense ratio (Direct)0.96%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Large Cap
1Y
#16 of 37
Top 43%
3Y CAGR
-
5Y CAGR
-
Sharpe
#9 of 37
Top 24%