Oaklane Be-spoke- Equity

Equity

Oaklane Capital Management Llp

1 Month

+2.47%

6 Months

+1.93%

1 Year

+5.50%

3 Years

+19.20%

5 Years

-

Since Inception

+14.76%

AUM

₹5.1K Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.45%

Sharpe Ratio

0.92

Sortino Ratio

1.09

Max Drawdown

-14.71%

Beta

0.86

Alpha

+6.37%

Information Ratio

0.67

Tracking Error

6.57%

Calmar Ratio

1.38

Up Capture

100.5%

Down Capture

68.8%

Win Rate

63.2%

Best Month

+11.67%

Worst Month

-6.70%