
Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
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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 1M | 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 | 9.65% | -19.2% | 63.27% | -9.55% | 1.19 | 19.87% | -0.28 | 4.74% | 0.34 | 55.10 % |
Nifty 500 | 10.22% | -17.04% | -6.82% | 1.13 | 2.76% | 0.24 | 53.06 % | |||
Nifty Midcap 100 | 5.04% | -13.34% | -8.30% | 0.95 | -4.03% | -0.45 | 46.94 % | |||
Nifty Smallcap 100 | 10.93% | -9.52% | 1.41% | 0.73 | 0.57% | 0.05 | 42.86 % |
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Disclaimer
#Returns as of 31 May 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 Apr 25.