
Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
---|
Performance Table #
Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
---|---|---|---|---|---|---|---|---|---|
QRC Report Card *
Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
---|---|---|---|---|---|---|---|---|---|
Motilal Oswal AMC Multifactor Equity PMS | Multi Cap | Sankaranarayanan Krishnan | 06 May 2021 | 4Y 5M | BSE 500 TRI | NA |
Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
Nifty 50 | 6.77% | -22.02% | 62.26% | -15.25% | 0.99 | 16.97% | -1.30 | 4.05% | 0.30 | 54.72 % |
Nifty 500 | 6.79% | -20.44% | -13.65% | 0.96 | 1.60% | 0.14 | 52.83 % | |||
Nifty Midcap 100 | 2.36% | -16.28% | -13.92% | 0.80 | -5.33% | -0.57 | 45.28 % | |||
Nifty Smallcap 100 | 4.57% | -14.73% | -10.16% | 0.65 | -1.83% | -0.14 | 41.51 % |
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Disclaimer
#Returns as of 30 Sep 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Aug 25.