The Alpha Capital Pledge-Private Markets

Equity

Oaks Asset Management Private Limited

1 Month

+0.00%

6 Months

-1.00%

1 Year

+0.06%

3 Years

-6.94%

5 Years

-7.20%

Since Inception

-4.15%

AUM

₹86 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

-