FindPMS IndiaWhite Oak India Pioneers Equity Portfolio STP Plan
Equity
1 Month
+1.99%
6 Months
+7.24%
1 Year
+3.74%
3 Years
+10.32%
5 Years
+7.29%
Since Inception
+11.51%
AUM
₹62 Cr
Risk & Performance (vs NIFTY 500)
Volatility
15.41%
Sharpe Ratio
0.07
Sortino Ratio
0.06
Max Drawdown
-17.66%
Beta
0.96
Alpha
+1.79%
Information Ratio
0.46
Tracking Error
3.66%
Calmar Ratio
0.46
Up Capture
99.8%
Down Capture
89.5%
Win Rate
62.1%
Best Month
+10.46%
Worst Month
-11.06%