DELPHI ALPHA EDGE DISCRETIONARY PMS

Equity

Motilal Oswal Wealth Limited

1 Month

-3.21%

6 Months

-

1 Year

-

3 Years

-

5 Years

-

Since Inception

+1.68%

AUM

₹25 Cr

Risk & Performance (vs NIFTY 500)

Volatility

8.60%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-3.21%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

75.0%

Best Month

+2.19%

Worst Month

-3.21%