FindPMS IndiaWhite Oak India Digital Leaders
Equity
1 Month
+6.46%
6 Months
+23.53%
1 Year
+7.55%
3 Years
+13.36%
5 Years
-
Since Inception
+5.54%
AUM
₹58 Cr
Risk & Performance (vs NIFTY 500)
Volatility
19.47%
Sharpe Ratio
0.20
Sortino Ratio
0.19
Max Drawdown
-24.21%
Beta
1.04
Alpha
+4.58%
Information Ratio
0.46
Tracking Error
10.59%
Calmar Ratio
0.45
Up Capture
101.1%
Down Capture
71.8%
Win Rate
58.6%
Best Month
+13.36%
Worst Month
-9.39%