FindPMS IndiaWhite Oak India Equity Portfolio Approach
Equity
1 Month
+3.88%
6 Months
+11.00%
1 Year
+13.04%
3 Years
+15.31%
5 Years
+11.05%
Since Inception
+15.39%
AUM
₹3 Cr
Risk & Performance (vs NIFTY 500)
Volatility
15.11%
Sharpe Ratio
0.53
Sortino Ratio
0.51
Max Drawdown
-15.66%
Beta
0.91
Alpha
+8.62%
Information Ratio
1.50
Tracking Error
5.23%
Calmar Ratio
0.95
Up Capture
107.9%
Down Capture
63.3%
Win Rate
62.1%
Best Month
+9.88%
Worst Month
-10.34%