Structured Product Series 4-Private Markets

Equity

Oaks Asset Management Private Limited

1 Month

+0.01%

6 Months

-0.97%

1 Year

-1.92%

3 Years

-1.86%

5 Years

-5.45%

Since Inception

-3.60%

AUM

₹26 Cr

Risk & Performance (vs NIFTY 500)

Volatility

-

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

-

Best Month

-

Worst Month

-