OAKS Co-investment Portfolio-Private Markets

Equity

Oaks Asset Management Private Limited

1 Month

+5.24%

6 Months

+4.24%

1 Year

+3.28%

3 Years

+2.48%

5 Years

-

Since Inception

+1.46%

AUM

₹86 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

-