Research Picks II Portfolio Approach

Equity

Whiteoak Capital Asset Management Limited

1 Month

+1.15%

6 Months

+15.26%

1 Year

+9.67%

3 Years

+11.74%

5 Years

-

Since Inception

+13.53%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.39%

Sharpe Ratio

0.18

Sortino Ratio

0.17

Max Drawdown

-20.92%

Beta

1.08

Alpha

+4.10%

Information Ratio

0.58

Tracking Error

7.28%

Calmar Ratio

0.49

Up Capture

115.4%

Down Capture

96.5%

Win Rate

58.6%

Best Month

+12.82%

Worst Month

-9.91%