• 1 Year Returns: -13.54%
• 3 Year Returns: 1.30%
• 5 Year Returns: -0.20%

• Others | 11.36%
• Investment Banking & Brokerage | 10.13%
• IT Services & Consulting | 7.36%
• Pharmaceuticals | 7.25%
• Home Electronics & Appliances | 6.44%

• One 97 Communications Ltd | 6.61%
• Piramal Finance Ltd | 5.88%
• Religare Enterprises Ltd | 5.09%
• Multi Commodity Exchange of India Ltd | 5.04%
• Coforge Ltd | 4.29%

• Equity | 95.72%
• Cash & Equivalents | 4.28%

The alpha ratio for the Motilal Oswal Focused Fund-Reg(IDCW) is 9.56

Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

The volatility or standard deviation for the Motilal Oswal Focused Fund-Reg(IDCW) is 18.67

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Motilal Oswal Focused Fund-Reg(IDCW) is -0.52

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Motilal Oswal Focused Fund-Reg(IDCW) is -0.05

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.