FindPMS IndiaWHITE OAK INDIA EQUITY PORTFOLIO (FPI)
Equity
1 Month
+9.45%
6 Months
-11.89%
1 Year
+7.15%
3 Years
+6.94%
5 Years
+21.64%
Since Inception
+10.33%
AUM
₹2.8K Cr
Risk & Performance (vs NIFTY 500)
Volatility
14.86%
Sharpe Ratio
0.95
Sortino Ratio
0.78
Max Drawdown
-18.97%
Beta
0.97
Alpha
+0.49%
Information Ratio
0.03
Tracking Error
5.42%
Calmar Ratio
1.11
Up Capture
98.7%
Down Capture
95.0%
Win Rate
75.0%
Best Month
+9.45%
Worst Month
-8.08%