FundLens
44
Business CycleAvoid

Motilal Oswal BusIness Cycle

Motilal Oswal · Direct–Growth · rank #9 / 19 Smart Score ke hisaab se

Data updated

Motilal Oswal BusIness Cycle ka score 44/100 hai — 19 mein #9 Business Cycle fund (Avoid). Mazbooti: alpha (category mein 92th percentile) aur expense ratio (category mein 66th percentile). Kamzori: utaar-chadhaav (category mein 14th percentile).

Trailing returns

index ke muqable: Nifty 500 (index-fund proxy)
1 saal
-4.8%
-3.8% index ke muqable
3 saal
5 saal
Launch se
8.5%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2025
-2.3%
2026
-3.5%

Risk metrics

Sharpe ratio
0.10
↑ jitna zyada, utna accha
Sortino ratio
0.14
↑ jitna zyada, utna accha
Std deviation
19.36
↓ jitna kam, utna accha
Alpha
9.06
↑ jitna zyada, utna accha
Beta
1.10
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.