White Oak India Liquid Portfolio

Debt

Whiteoak Capital Asset Management Limited

1 Month

+0.41%

6 Months

+2.60%

1 Year

+5.03%

3 Years

+5.64%

5 Years

+5.16%

Since Inception

+4.96%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.22%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.00

Alpha

-1.62%

Information Ratio

-0.13

Tracking Error

15.67%

Calmar Ratio

-

Up Capture

13.2%

Down Capture

-13.1%

Win Rate

100.0%

Best Month

+0.65%

Worst Month

+0.30%