OAKS Tenet Portfolio (Formerly Known as ABC Equity Portfolio)

Equity

Oaks Asset Management Private Limited

1 Month

-1.27%

6 Months

-0.82%

1 Year

+1.08%

3 Years

+12.97%

5 Years

+13.91%

Since Inception

+15.35%

AUM

₹136 Cr

Risk & Performance (vs NIFTY 500)

Volatility

-

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

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Down Capture

-

Win Rate

-

Best Month

-

Worst Month

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