FindPMS IndiaWHITE OAK INDIA DIGITAL LEADERS
Equity
1 Month
-0.29%
6 Months
+12.51%
1 Year
+34.94%
3 Years
-
5 Years
-
Since Inception
+0.15%
AUM
₹113 Cr
Risk & Performance (vs NIFTY 500)
Volatility
10.89%
Sharpe Ratio
2.56
Sortino Ratio
4.44
Max Drawdown
-2.68%
Beta
0.83
Alpha
+1.25%
Information Ratio
-0.47
Tracking Error
6.59%
Calmar Ratio
13.03
Up Capture
88.0%
Down Capture
61.4%
Win Rate
75.0%
Best Month
+7.64%
Worst Month
-2.68%