• 1 Year Returns: -12.04%
• 3 Year Returns: 15.51%
• 5 Year Returns: 16.96%

• Electrical Components & Equipments | 24.82%
• Specialized Finance | 11.51%
• Industrial Machinery | 10.71%
• Others | 9.69%
• Two Wheelers | 7.30%

• Eternal Ltd | 6.00%
• Bajaj Finance Ltd | 4.35%
• PTC Industries Ltd | 4.05%
• Muthoot Finance Ltd | 3.96%
• Bharat Electronics Ltd | 3.81%

• Equity | 98.59%
• Cash & Equivalents | 1.41%

The alpha ratio for the Motilal Oswal Large & Midcap Fund-Reg(IDCW) is 12.83

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-Reg(IDCW) is 20.60

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-Reg(IDCW) is -0.39

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-Reg(IDCW) is -0.04

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.