Key Picks Portfolio Approach

Equity

Whiteoak Capital Asset Management Limited

1 Month

-6.54%

6 Months

+18.90%

1 Year

+1.49%

3 Years

+7.64%

5 Years

-

Since Inception

+10.18%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.49%

Sharpe Ratio

-0.10

Sortino Ratio

-0.09

Max Drawdown

-21.81%

Beta

1.02

Alpha

+1.80%

Information Ratio

0.29

Tracking Error

6.59%

Calmar Ratio

0.24

Up Capture

102.7%

Down Capture

92.8%

Win Rate

60.0%

Best Month

+11.33%

Worst Month

-10.19%