1Y
-2.52%
3Y
+7.52%
5Y
+9.22%
Since Inception
+10.97%
Sharpe
0.25
Sortino
0.35
Max Drawdown
-21.09%
Volatility
16.67%
Alpha
-2.22%
Beta
1.04
Info Ratio
-0.27
Up / Down Capture
91 / 99
NAV (last ~1 year)
Fund details
AMCMotilal Oswal
Fund manager-
Data from2021-04-13
AUM₹109 Cr (January - March 2026)
Expense ratio (Direct)0.25%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Index Fund
1Y
#190 of 325
Top 58%
3Y CAGR
#97 of 188
Top 52%
5Y CAGR
#23 of 46
Top 50%
Sharpe
#116 of 293
Top 40%