1Y
+2.70%
3Y
-
5Y
-
Since Inception
+1.57%
Sharpe
-0.48
Sortino
-0.62
Max Drawdown
-26.72%
Volatility
19.98%
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
#150 of 242
Top 62%
3Y CAGR
-
5Y CAGR
-
Sharpe
#230 of 242
Top 95%