Oaklane Large Cap

Equity

Oaklane Capital Management Llp

1 Month

+0.79%

6 Months

+6.70%

1 Year

+11.56%

3 Years

-

5 Years

-

Since Inception

+14.56%

AUM

-

Risk & Performance (vs NIFTY 500)

Volatility

11.44%

Sharpe Ratio

0.67

Sortino Ratio

0.74

Max Drawdown

-5.65%

Beta

0.20

Alpha

+7.33%

Information Ratio

0.30

Tracking Error

16.27%

Calmar Ratio

2.60

Up Capture

56.8%

Down Capture

-1.4%

Win Rate

60.0%

Best Month

+6.32%

Worst Month

-5.02%