The Alpha Capital Pledge (TAP)

Equity

Oaks Asset Management Private Limited

1 Month

-0.51%

6 Months

-0.93%

1 Year

+0.06%

3 Years

-6.94%

5 Years

-7.20%

Since Inception

-4.19%

AUM

₹85 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.35%

Sharpe Ratio

-0.90

Sortino Ratio

-0.93

Max Drawdown

-28.26%

Beta

0.20

Alpha

-15.42%

Information Ratio

-1.08

Tracking Error

19.33%

Calmar Ratio

-0.24

Up Capture

8.6%

Down Capture

61.7%

Win Rate

20.5%

Best Month

+10.85%

Worst Month

-25.14%