1Y
-2.29%
3Y
-
5Y
-
Since Inception
-0.80%
Sharpe
-0.26
Sortino
-0.35
Max Drawdown
-26.72%
Volatility
19.85%
Alpha
-3.52%
Beta
1.10
Info Ratio
-0.41
Up / Down Capture
89 / 108
NAV (last ~1 year)
Fund details
AMCMotilal Oswal
Fund manager-
Data from2024-06-10
AUM₹151 Cr (January - March 2026)
Expense ratio (Direct)0.83%
Minimum lumpsumRs 500
Minimum SIPRs 500
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#184 of 238
Top 77%
3Y CAGR
-
5Y CAGR
-
Sharpe
#229 of 237
Top 97%