White Oak India Pioneers Equity ESG Portfolio

Equity

Whiteoak Capital Asset Management Limited

1 Month

+5.40%

6 Months

+13.46%

1 Year

+10.52%

3 Years

+12.77%

5 Years

+0.00%

Since Inception

+9.04%

AUM

-

Risk & Performance (vs NIFTY 500)

Volatility

16.47%

Sharpe Ratio

0.28

Sortino Ratio

0.25

Max Drawdown

-18.18%

Beta

0.98

Alpha

+5.29%

Information Ratio

0.87

Tracking Error

5.78%

Calmar Ratio

0.64

Up Capture

106.2%

Down Capture

78.1%

Win Rate

58.6%

Best Month

+10.41%

Worst Month

-11.76%