• 1 Year Returns: 0.26%
• 3 Year Returns: 20.59%
• 5 Year Returns: 17.43%

• Others | 15.94%
• Electrical Components & Equipments | 15.27%
• Specialized Finance | 10.30%
• Retail - Online | 8.07%
• Metals - Diversified | 6.93%

• One 97 Communications Ltd | 6.11%
• Eternal Limited | 4.95%
• PTC Industries Ltd | 4.73%
• Multi Commodity Exchange of India Limited | 4.60%
• Sterlite Technologies Ltd | 4.32%

• Equity | 96.72%
• Cash & Equivalents | 3.28%

The alpha ratio for the Motilal Oswal Large & Midcap Fund is 4.45

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 Large & Midcap Fund is 19.38

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 Large & Midcap Fund is -0.10

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 Large & Midcap Fund is -0.01

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.