White Oak India Pioneers Equity Portfolio

Equity

Whiteoak Capital Asset Management Limited

1 Month

-5.44%

6 Months

+14.18%

1 Year

-1.01%

3 Years

+8.46%

5 Years

+6.21%

Since Inception

+13.98%

AUM

₹2.6K Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.70%

Sharpe Ratio

-0.09

Sortino Ratio

-0.08

Max Drawdown

-17.37%

Beta

0.96

Alpha

+1.90%

Information Ratio

0.54

Tracking Error

3.54%

Calmar Ratio

0.32

Up Capture

100.5%

Down Capture

90.0%

Win Rate

60.0%

Best Month

+10.68%

Worst Month

-10.87%