Research Picks II Portfolio Approach

Equity

Whiteoak Capital Asset Management Limited

1 Month

-7.56%

6 Months

+18.26%

1 Year

+2.12%

3 Years

+8.87%

5 Years

-

Since Inception

+10.87%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.86%

Sharpe Ratio

-0.02

Sortino Ratio

-0.02

Max Drawdown

-20.92%

Beta

1.10

Alpha

+3.39%

Information Ratio

0.46

Tracking Error

7.27%

Calmar Ratio

0.31

Up Capture

115.4%

Down Capture

100.7%

Win Rate

56.7%

Best Month

+12.82%

Worst Month

-9.91%