OAKS Tenet Portfolio (Formerly Known as ABC Equity Portfolio)-Public Markets

Equity

Oaks Asset Management Private Limited

1 Month

-0.27%

6 Months

-1.47%

1 Year

+6.66%

3 Years

+11.16%

5 Years

+13.69%

Since Inception

+15.03%

AUM

₹131 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

-