FundLens
69
Large CapBuy

Motilal Oswal Large Cap

Motilal Oswal · Direct–Growth · rank #6 / 35 Smart Score ke hisaab se

Data updated

Motilal Oswal Large Cap ka score 69/100 hai — 35 mein #6 Large Cap fund (Buy). Mazbooti: alpha (category mein 98th percentile) aur Sortino ratio (category mein 95th percentile). Kamzori: 1 saal ka return (category mein 17th percentile).

Trailing returns

index ke muqable: Nifty 50 (index-fund proxy)
1 saal
-3.6%
+0.8% index ke muqable
3 saal
5 saal
Launch se
14.9%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2025
9.9%
2026
-4.8%

Risk metrics

Sharpe ratio
0.60
↑ jitna zyada, utna accha
Sortino ratio
0.84
↑ jitna zyada, utna accha
Std deviation
14.02
↓ jitna kam, utna accha
Alpha
8.58
↑ jitna zyada, utna accha
Beta
0.98
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.