Key Picks Portfolio Approach

Equity

Whiteoak Capital Asset Management Limited

1 Month

+1.37%

6 Months

+14.26%

1 Year

+7.46%

3 Years

+10.24%

5 Years

-

Since Inception

+12.47%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.16%

Sharpe Ratio

0.08

Sortino Ratio

0.07

Max Drawdown

-21.81%

Beta

1.01

Alpha

+2.16%

Information Ratio

0.34

Tracking Error

6.69%

Calmar Ratio

0.39

Up Capture

102.7%

Down Capture

90.0%

Win Rate

62.1%

Best Month

+11.33%

Worst Month

-10.19%