1Y
+19.67%
3Y
-
5Y
-
Since Inception
+45.58%
Sharpe
0.73
Sortino
1.55
Max Drawdown
-53.05%
Volatility
67.50%
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
#11 of 28
Top 39%
3Y CAGR
-
5Y CAGR
-
Sharpe
#12 of 27
Top 44%
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.