FindPMS IndiaWhite Oak India Pioneers Equity Portfolio
Equity
1 Month
+1.86%
6 Months
+7.62%
1 Year
+4.28%
3 Years
+10.61%
5 Years
+7.69%
Since Inception
+14.94%
AUM
₹2.9K Cr
Risk & Performance (vs NIFTY 500)
Volatility
15.47%
Sharpe Ratio
0.08
Sortino Ratio
0.07
Max Drawdown
-17.37%
Beta
0.96
Alpha
+1.93%
Information Ratio
0.50
Tracking Error
3.60%
Calmar Ratio
0.47
Up Capture
100.5%
Down Capture
89.6%
Win Rate
62.1%
Best Month
+10.68%
Worst Month
-10.87%