Research Picks II Portfolio Approach

Equity

White Oak Capital Management Consultants LLP

1 Month

-1.09%

6 Months

+10.15%

1 Year

+33.86%

3 Years

-

5 Years

-

Since Inception

+20.02%

AUM

₹0 Cr

Risk & Performance (vs NIFTY 500)

Volatility

10.57%

Sharpe Ratio

2.54

Sortino Ratio

5.06

Max Drawdown

-1.86%

Beta

0.78

Alpha

+1.81%

Information Ratio

-0.57

Tracking Error

6.97%

Calmar Ratio

18.21

Up Capture

80.5%

Down Capture

7.2%

Win Rate

66.7%

Best Month

+6.85%

Worst Month

-1.82%