Motilal Oswal (India) Manager Performance Evaluation

The fund secures Beta (Market Risk) of 0.0 which conveys that the returns on MARKET and Motilal Oswal are completely uncorrelated. Although it is extremely important to respect Motilal Oswal MOSt price patterns, it is better to be realistic regarding the information on equity historical price patterns. The philosophy towards estimating future performance of any fund is to evaluate the business as a whole together with its past performance including all available fundamental and technical indicators. By analyzing Motilal Oswal MOSt technical indicators you can presently evaluate if the expected return of 0.0% will be sustainable into the future.
Horizon     30 Days    Login   to change

Motilal Oswal MOSt Relative Risk vs. Return Landscape

If you would invest  0.00  in Motilal Oswal MOSt Focused 25 Reg Gr on January 22, 2019 and sell it today you would earn a total of  0.00  from holding Motilal Oswal MOSt Focused 25 Reg Gr or generate 0.0% return on investment over 30 days. Motilal Oswal MOSt Focused 25 Reg Gr is generating negative expected returns and assumes 0.0% volatility on return distribution over the 30 days horizon. Simply put, 0% of equities are less volatile than Motilal Oswal and 99% of equity instruments are likely to generate higher returns than the company over the next 30 trading days.
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Motilal Oswal Market Risk Analysis

Sharpe Ratio = 0.0
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Based on monthly moving average Motilal Oswal is performing at about 0% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Motilal Oswal by adding it to a well-diversified portfolio.

Motilal Oswal Performance Rating

Motilal Oswal MOSt Focused 25 Reg Gr Risk Adjusted Performance Analysis


Risk-Adjusted Fund Performance

Over the last 30 days Motilal Oswal MOSt Focused 25 Reg Gr has generated negative risk-adjusted returns adding no value to fund investors.

Motilal Oswal Alerts

Equity Alerts and Improvement Suggestions

Motilal Oswal MOSt is not yet fully synchronised with the market data
Motilal Oswal MOSt has some characteristics of a very speculative penny stock
The fund holds 98.85% of its total net assets in equities
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