1Y
+19.25%
3Y
-
5Y
-
Since Inception
+20.20%
Sharpe
0.49
Sortino
0.86
Max Drawdown
-15.17%
Volatility
20.96%
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
#23 of 242
Top 10%
3Y CAGR
-
5Y CAGR
-
Sharpe
#77 of 242
Top 32%
Data quality flags
- Too few overlapping months with the benchmark to compute alpha, beta, or capture ratios.