FindPMS IndiaWhite Oak India Pioneers Equity Portfolio STP Plan
Equity
1 Month
-5.60%
6 Months
+13.83%
1 Year
-1.48%
3 Years
+8.22%
5 Years
+5.82%
Since Inception
+10.29%
AUM
₹56 Cr
Risk & Performance (vs NIFTY 500)
Volatility
15.67%
Sharpe Ratio
-0.11
Sortino Ratio
-0.09
Max Drawdown
-17.66%
Beta
0.96
Alpha
+1.69%
Information Ratio
0.48
Tracking Error
3.60%
Calmar Ratio
0.30
Up Capture
99.8%
Down Capture
90.2%
Win Rate
60.0%
Best Month
+10.46%
Worst Month
-11.06%