OAKS Co-investment Portfolio

Equity

Oaks Asset Management Private Limited

1 Month

+0.00%

6 Months

-0.92%

1 Year

-1.86%

3 Years

+0.76%

5 Years

-

Since Inception

+0.33%

AUM

₹77 Cr

Risk & Performance (vs NIFTY 500)

Volatility

4.41%

Sharpe Ratio

-1.37

Sortino Ratio

-2.36

Max Drawdown

-3.36%

Beta

-0.05

Alpha

-5.61%

Information Ratio

-0.87

Tracking Error

16.41%

Calmar Ratio

0.29

Up Capture

-3.8%

Down Capture

-16.3%

Win Rate

53.8%

Best Month

+7.70%

Worst Month

-0.54%