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

Equity

Oaks Asset Management Private Limited

1 Month

+1.15%

6 Months

+2.72%

1 Year

+4.96%

3 Years

+11.14%

5 Years

+13.92%

Since Inception

+15.34%

AUM

₹139 Cr

Risk & Performance (vs NIFTY 500)

Volatility

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Sharpe Ratio

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Sortino Ratio

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Max Drawdown

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Beta

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Alpha

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Information Ratio

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Tracking Error

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Calmar Ratio

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Up Capture

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Down Capture

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Win Rate

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Best Month

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Worst Month

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