FindPMS IndiaWHITE OAK INDIA PIONEERS EQUITY PORTFOLIO
Equity
1 Month
+0.31%
6 Months
+11.47%
1 Year
+32.57%
3 Years
+13.57%
5 Years
+17.59%
Since Inception
+18.02%
AUM
₹6.2K Cr
Risk & Performance (vs NIFTY 500)
Volatility
9.87%
Sharpe Ratio
2.59
Sortino Ratio
4.93
Max Drawdown
-2.60%
Beta
0.84
Alpha
-1.41%
Information Ratio
-1.10
Tracking Error
4.58%
Calmar Ratio
12.53
Up Capture
83.4%
Down Capture
65.8%
Win Rate
83.3%
Best Month
+6.67%
Worst Month
-2.60%