FindPMS IndiaWHITE OAK INDIA PIONEERS EQUITY PORTFOLIO STP PLAN
Equity
1 Month
-0.17%
6 Months
+11.27%
1 Year
+32.36%
3 Years
+12.50%
5 Years
-
Since Inception
+13.92%
AUM
₹119 Cr
Risk & Performance (vs NIFTY 500)
Volatility
9.93%
Sharpe Ratio
2.55
Sortino Ratio
5.03
Max Drawdown
-2.43%
Beta
0.82
Alpha
-1.00%
Information Ratio
-1.03
Tracking Error
5.04%
Calmar Ratio
13.31
Up Capture
82.2%
Down Capture
58.4%
Win Rate
75.0%
Best Month
+6.91%
Worst Month
-2.43%