1Y
+13.10%
3Y
+31.46%
5Y
-
Since Inception
+27.96%
Sharpe
0.85
Sortino
1.65
Max Drawdown
-36.58%
Volatility
24.54%
Alpha
-
Beta
0.57
vs proxy benchmark
Info Ratio
-
Up / Down Capture
66 / 54
vs proxy benchmark
NAV (last ~1 year)
Fund details
AMCMotilal Oswal
Fund manager-
Data from2022-10-19
AUM₹1.2K Cr (January - March 2026)
Expense ratio (Direct)0.20%
Minimum lumpsum-
Minimum SIP-
Risk rating-
Investment objective
Not available.
Peer rankwithin Silver
1Y
#28 of 28
Top 100%
3Y CAGR
#16 of 16
Top 100%
5Y CAGR
-
Sharpe
#6 of 27
Top 22%
Data quality flags
- For a gold/silver fund, alpha vs the metal's own price just reflects fees, not skill - so we show beta and tracking error (how closely it follows the metal) instead.
- Benchmark is a broad-market proxy, not this fund's official SEBI benchmark, so alpha/beta are approximate.