Watch
Deep hole on the path
Max drawdown reached -96.5%. That is a hard stretch for anyone checking the account monthly. The deepest trough lasted about 4 months.
Mowmpl - Structured Product-DPMS Performance
Filed monthly returns, with return next to max drawdown. Watch, compare up to four, or open the tearsheet.
Motilal Oswal Wealth Limited
Age: 32 months
Trailing return from filed months
- 1Y
- -96.22%
- 3Y
- Needs 36 months
- 5Y
- Needs 60 months
- CAGR
- -69.02%
- Max DD
- -96.49%
- Calmar
- -0.72
- Track
- 32 months
As of…Tearsheet
Research sheet
Monthly tearsheet
Growth of ₹100, underwater drawdown, rolling 12-month returns, and worst episodes from month-end SEBI filings only.
Read of the numbers
Reported metrics only · not advice
Watch
A lot of bounce, little payoff
Vol ran at +59.5% annualised while Sharpe stayed at -0.47. You sat through noise that barely showed up in the result.
Watch
Calendar year luck is real
Best year hit +10.9%. Worst calendar year was -96.5%. A +107% gap means the year you enter can dominate how the track feels.
Watch
Ugly trailing 12-month prints
Worst rolling year hit -96.2%. The best rolling year was +11.3%, so trailing windows swing hard both ways. One bad trailing window is a poor reason to judge the whole path.
Strength
Green months were normal
+87.5% of months finished up. Losses exist, but they were not the default month.
Total Return
-95.61%
Annualised Return
-69.02%
Hit Rate
87.50%
Maximum Drawdown
-96.49%
Annualised Volatility
59.55%
Sharpe Ratio
-0.47
Sortino Ratio
-0.21
Consistency Score
87.5%
PPerformance(30)RRisk(13)CConsistency(9)
- Best Year Return P
- 10.92%
- Worst Year Return P
- -96.49%
- Median Annual Return P
- 6.30%
- Average Monthly Return P
- -2.31%
- Geometric Mean Return P
- -9.30%
- Average Drawdown P
- -12.06%
- Median Drawdown P
- 0.00%
- Max Drawdown Duration P
- 4 mo
- Average Drawdown Duration P
- 4 mo
- Return / Max Drawdown P
- -0.72
- Return / Avg Drawdown P
- -5.72
- Ulcer Index P
- 34.11%
- Positive Rolling Periods % P
- 53.13%
- Return Stability Score P
- 5.82
- Return Persistence P
- -0.03
- Worst Rolling 12M Return P
- -96.22%
- Best Rolling 12M Return P
- 11.34%
- Maximum Monthly Loss P
- -96.49%
- Worst 3-Month Period P
- -96.49%
- Worst 6-Month Period P
- -96.44%
- Return Smoothness Index P
- 4.00
- Pain Adjusted Return P
- -5.72%
- Worst Case Investor Entry P
- -96.22%
- Capital Preservation Score P
- 3.51%
- Aggressiveness Score P
- 17.19%
- Recovery Efficiency P
- -0.72
- Downside Volatility R
- 334.25%
- Upside Volatility R
- 1.17%
- Time in Drawdown % R
- 12.50%
- VaR 95% R
- -30.59%
- VaR 99% R
- -42.30%
- CVaR 95% R
- -96.49%
- CVaR 99% R
- -96.49%
- Semi Variance R
- 0.9310
- Volatility of Drawdowns R
- 32.42%
- CAGR per Unit Drawdown R
- -0.72
- Equity Curve Convexity R
- 0.00
- Return During Worst Market Year R
- -96.49%
- Return Skewness C
- -5.65
- Return Kurtosis C
- 31.96
- Coefficient of Variation C
- -7.44
- Calmar Ratio C
- -0.72
- Sterling Ratio C
- -0.72
- Burke Ratio C
- -0.72
Filings
Month-end SEBI filings. Missing months stay blank.
MOWMPL-Structured Product-DPMS performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has MOWMPL-Structured Product-DPMS performed?
- MOWMPL-Structured Product-DPMS (Motilal Oswal Wealth Limited) shows CAGR -69.02% and max drawdown -96.49% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is MOWMPL-Structured Product-DPMS CAGR / max drawdown?
- CAGR is -69.02%; max drawdown is -96.49%. We only publish CAGR when there are enough months (≥12 on this track of 32 months). Learn more
- Where do MOWMPL-Structured Product-DPMS returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite MOWMPL-Structured Product-DPMS?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more