Key Picks Portfolio Approach

Equity

White Oak Capital Management Consultants LLP

1 Month

-0.21%

6 Months

+9.80%

1 Year

+34.94%

3 Years

-

5 Years

-

Since Inception

+20.69%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

10.53%

Sharpe Ratio

2.65

Sortino Ratio

5.09

Max Drawdown

-2.08%

Beta

0.77

Alpha

+3.19%

Information Ratio

-0.45

Tracking Error

7.06%

Calmar Ratio

16.79

Up Capture

84.2%

Down Capture

22.9%

Win Rate

75.0%

Best Month

+6.76%

Worst Month

-2.08%