Structured Product Series 4 (Foodlink)

Equity

Oaks Asset Management Private Limited

1 Month

-0.51%

6 Months

-0.96%

1 Year

-1.92%

3 Years

-1.86%

5 Years

-5.46%

Since Inception

-3.63%

AUM

₹26 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.86%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-6.43%

Beta

-0.01

Alpha

-8.93%

Information Ratio

-1.14

Tracking Error

15.18%

Calmar Ratio

-0.31

Up Capture

-5.6%

Down Capture

3.2%

Win Rate

64.1%

Best Month

+0.02%

Worst Month

-0.51%