1Y
+22.33%
3Y
-
5Y
-
Since Inception
+21.59%
Sharpe
0.77
Sortino
1.42
Max Drawdown
-15.17%
Volatility
21.87%
Alpha
-
Beta
-
Info Ratio
-
Up / Down Capture
-
NAV (last ~1 year)
Fund details
AMCMotilal Oswal
Fund manager-
Data from2025-08-21
AUM₹65 Cr (January - March 2026)
Expense ratio (Direct)2.36%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#14 of 238
Top 6%
3Y CAGR
-
5Y CAGR
-
Sharpe
#46 of 237
Top 19%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.