Oaklane Be-spoke- Debt

Debt

Oaklane Capital Management Llp

1 Month

+0.50%

6 Months

+2.53%

1 Year

+5.51%

3 Years

-

5 Years

-

Since Inception

+5.66%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.56%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.01

Alpha

-1.27%

Information Ratio

0.09

Tracking Error

17.42%

Calmar Ratio

-

Up Capture

14.3%

Down Capture

-12.6%

Win Rate

100.0%

Best Month

+0.67%

Worst Month

+0.14%