Research Picks I Portfolio Approach

Equity

White Oak Capital Management Consultants LLP

1 Month

-0.88%

6 Months

+8.94%

1 Year

+28.62%

3 Years

-

5 Years

-

Since Inception

+18.21%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

9.79%

Sharpe Ratio

2.21

Sortino Ratio

4.25

Max Drawdown

-1.23%

Beta

0.75

Alpha

-2.48%

Information Ratio

-1.32

Tracking Error

6.18%

Calmar Ratio

23.27

Up Capture

69.5%

Down Capture

7.7%

Win Rate

75.0%

Best Month

+6.53%

Worst Month

-1.23%