• 1 Year Returns: 5.70%
• 3 Year Returns: 16.16%
• 5 Year Returns: 12.26%

• Electrical Components & Equipments | 16.92%
• Others | 16.80%
• Specialized Finance | 11.45%
• Metals - Diversified | 6.82%
• Retail - Online | 6.75%

• Eternal Limited | 5.41%
• One 97 Communications Ltd | 5.26%
• Shriram Finance Limited | 4.72%
• Muthoot Finance Ltd | 4.57%
• Gujarat Fluorochemicals Ltd | 4.39%

• Equity | 99.39%
• Cash & Equivalents | 0.61%

The alpha ratio for the Motilal Oswal Large & Midcap Fund(IDCW) is 4.07

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(IDCW) is 18.35

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(IDCW) is 0.55

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(IDCW) is 0.06

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.