Research Picks I Portfolio Approach

Equity

Whiteoak Capital Asset Management Limited

1 Month

-8.55%

6 Months

+17.07%

1 Year

+4.79%

3 Years

+8.82%

5 Years

-

Since Inception

+10.60%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.91%

Sharpe Ratio

0.00

Sortino Ratio

0.00

Max Drawdown

-18.16%

Beta

1.01

Alpha

+3.49%

Information Ratio

0.46

Tracking Error

7.80%

Calmar Ratio

0.38

Up Capture

107.4%

Down Capture

89.4%

Win Rate

56.7%

Best Month

+10.12%

Worst Month

-9.67%