1Y
+12.22%
3Y
-
5Y
-
Since Inception
+14.85%
Sharpe
0.11
Sortino
0.18
Max Drawdown
-17.26%
Volatility
18.34%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCMotilal Oswal
Fund manager-
Data from2025-06-16
AUM₹101 Cr (January - March 2026)
Expense ratio (Direct)1.20%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#58 of 242
Top 24%
3Y CAGR
-
5Y CAGR
-
Sharpe
#171 of 242
Top 71%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.