FindPMS IndiaWhite Oak India Pioneers Equity ESG Portfolio
Equity
1 Month
-0.54%
6 Months
+9.88%
1 Year
+28.32%
3 Years
-
5 Years
-
Since Inception
+6.74%
AUM
₹8 Cr
Risk & Performance (vs NIFTY 500)
Volatility
9.24%
Sharpe Ratio
2.31
Sortino Ratio
4.76
Max Drawdown
-1.86%
Beta
0.73
Alpha
-2.15%
Information Ratio
-1.47
Tracking Error
5.73%
Calmar Ratio
15.22
Up Capture
73.4%
Down Capture
56.5%
Win Rate
66.7%
Best Month
+6.22%
Worst Month
-1.86%