White Oak India Digital Leaders

Equity

Whiteoak Capital Asset Management Limited

1 Month

-7.13%

6 Months

+26.61%

1 Year

+1.20%

3 Years

+10.20%

5 Years

-

Since Inception

+3.81%

AUM

₹51 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.82%

Sharpe Ratio

0.01

Sortino Ratio

0.01

Max Drawdown

-24.21%

Beta

1.06

Alpha

+3.91%

Information Ratio

0.40

Tracking Error

10.45%

Calmar Ratio

0.30

Up Capture

101.1%

Down Capture

78.2%

Win Rate

56.7%

Best Month

+13.36%

Worst Month

-9.39%