| Your Current Location : Fund Card : Risk Analysis |
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| Motilal Oswal Large and Midcap Fund Reg IDCW |
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| [Equity: Large & Mid Cap] |
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| Absolute Metrics (Single Computation - last 3 years) |
| Scheme Name |
Standard
Deviation |
Sharpe
Ratio |
Downside
Deviation |
Downside
Probability |
Sortino
Ratio |
| Motilal Oswal Large and Midcap Fund Reg (G) |
21.44% |
0.8669 |
16.2059% |
41.9486% |
0.1091 |
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| High Watermark Gain Stream (%) |
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| Maximum Drawdown Loss Stream (%) |
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| Gain Loss Ratio = 0.00 |
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| Broader Benchmark Relative Metrics (Single Computation - last 3 years) |
| Scheme Name |
Alpha |
Beta |
Treynor
Ratio |
Tracking
Error |
Information
Ratio |
| Motilal Oswal Large and Midcap Fund Reg (G) |
13.9162% |
0.0005 |
0.1803 |
14.8779% |
1.2271 |
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| Up Capture v/s Down Capture |
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