White Oak India Select Equity Portfolio

Equity

Whiteoak Capital Asset Management Limited

1 Month

-7.63%

6 Months

+17.04%

1 Year

-1.73%

3 Years

+8.80%

5 Years

+6.94%

Since Inception

+10.53%

AUM

₹7 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.62%

Sharpe Ratio

-0.07

Sortino Ratio

-0.07

Max Drawdown

-24.49%

Beta

1.04

Alpha

+2.35%

Information Ratio

0.30

Tracking Error

8.50%

Calmar Ratio

0.23

Up Capture

102.6%

Down Capture

89.1%

Win Rate

56.7%

Best Month

+12.12%

Worst Month

-10.49%