Structured Product Series 6(SHR Lifestyle)

Equity

Oaks Asset Management Private Limited

1 Month

-0.50%

6 Months

-0.98%

1 Year

-1.96%

3 Years

+11.62%

5 Years

-1.20%

Since Inception

-1.19%

AUM

₹16 Cr

Risk & Performance (vs NIFTY 500)

Volatility

23.19%

Sharpe Ratio

0.14

Sortino Ratio

1.22

Max Drawdown

-1.98%

Beta

0.11

Alpha

+2.45%

Information Ratio

-0.12

Tracking Error

26.69%

Calmar Ratio

5.22

Up Capture

42.3%

Down Capture

0.7%

Win Rate

15.4%

Best Month

+41.66%

Worst Month

-0.50%