1Y
+0.64%
3Y
+7.22%
5Y
+7.78%
Since Inception
+10.53%
Sharpe
0.30
Sortino
0.43
Max Drawdown
-21.09%
Volatility
16.45%
Alpha
+0.17%
Beta
1.06
Info Ratio
0.04
Up / Down Capture
101 / 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
#225 of 352
Top 64%
3Y CAGR
#126 of 196
Top 64%
5Y CAGR
#22 of 49
Top 45%
Sharpe
#121 of 316
Top 38%