Structure Product Series 5 (InCred-2)

Equity

Oaks Asset Management Private Limited

1 Month

-0.48%

6 Months

-0.95%

1 Year

-1.90%

3 Years

-1.89%

5 Years

-2.00%

Since Inception

-1.92%

AUM

₹19 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.02%

Sharpe Ratio

-9.19

Sortino Ratio

-3.24

Max Drawdown

-7.51%

Beta

-0.01

Alpha

-9.29%

Information Ratio

-1.16

Tracking Error

15.24%

Calmar Ratio

-0.32

Up Capture

-6.9%

Down Capture

3.4%

Win Rate

7.7%

Best Month

+0.01%

Worst Month

-1.01%