Research Picks I Portfolio Approach

Equity

Whiteoak Capital Asset Management Limited

1 Month

+2.18%

6 Months

+15.63%

1 Year

+12.47%

3 Years

+12.32%

5 Years

-

Since Inception

+13.57%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.16%

Sharpe Ratio

0.25

Sortino Ratio

0.24

Max Drawdown

-18.16%

Beta

0.98

Alpha

+4.98%

Information Ratio

0.63

Tracking Error

7.69%

Calmar Ratio

0.62

Up Capture

107.4%

Down Capture

81.0%

Win Rate

58.6%

Best Month

+10.12%

Worst Month

-9.67%