Structured Product Series 1 (Just Buy Live)

Equity

Oaks Asset Management Private Limited

1 Month

+0.56%

6 Months

+3.27%

1 Year

+6.69%

3 Years

+13.74%

5 Years

-47.48%

Since Inception

-46.31%

AUM

-

Risk & Performance (vs NIFTY 500)

Volatility

0.06%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.00

Alpha

-0.29%

Information Ratio

-1.60

Tracking Error

11.84%

Calmar Ratio

-

Up Capture

15.5%

Down Capture

-23.8%

Win Rate

100.0%

Best Month

+0.58%

Worst Month

+0.50%