1Y
+65.92%
3Y
-
5Y
-
Since Inception
+84.38%
Sharpe
1.21
Sortino
2.90
Max Drawdown
-44.20%
Volatility
68.07%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCMotilal Oswal
Fund manager-
Data from2025-08-14
AUM₹1.1K Cr (January - March 2026)
Expense ratio (Direct)-
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Silver
1Y
#12 of 27
Top 44%
3Y CAGR
-
5Y CAGR
-
Sharpe
#6 of 26
Top 23%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.