WHITE OAK INDIA LIQUID PORTFOLIO

Debt

White Oak Capital Management Consultants LLP

1 Month

+0.90%

6 Months

+3.45%

1 Year

+6.20%

3 Years

+4.86%

5 Years

-

Since Inception

+4.67%

AUM

₹28 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.52%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

-0.01

Alpha

-0.49%

Information Ratio

-2.60

Tracking Error

10.74%

Calmar Ratio

-

Up Capture

13.6%

Down Capture

-25.3%

Win Rate

100.0%

Best Month

+0.90%

Worst Month

+0.26%