Structured Product Series 2 (Incred)

Equity

Oaks Asset Management Private Limited

1 Month

-0.51%

6 Months

-1.01%

1 Year

+16.78%

3 Years

+3.90%

5 Years

+1.46%

Since Inception

+0.06%

AUM

₹47 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.71%

Sharpe Ratio

-0.33

Sortino Ratio

-1.24

Max Drawdown

-5.19%

Beta

-0.10

Alpha

-3.01%

Information Ratio

-0.57

Tracking Error

20.24%

Calmar Ratio

0.61

Up Capture

-7.7%

Down Capture

-44.9%

Win Rate

7.7%

Best Month

+20.77%

Worst Month

-1.82%