OAKS ASSET ALLOCATOR-Public Markets

Multi Asset

Oaks Asset Management Private Limited

1 Month

+1.70%

6 Months

+1.23%

1 Year

+4.24%

3 Years

+6.98%

5 Years

-

Since Inception

+7.38%

AUM

₹133 Cr

Risk & Performance (vs NIFTY 500)

Volatility

-

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

-

Best Month

-

Worst Month

-