White Oak India Select Equity Portfolio

Equity

Whiteoak Capital Asset Management Limited

1 Month

+1.53%

6 Months

+13.41%

1 Year

+3.45%

3 Years

+11.61%

5 Years

+8.51%

Since Inception

+11.75%

AUM

₹8 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.14%

Sharpe Ratio

0.14

Sortino Ratio

0.14

Max Drawdown

-24.49%

Beta

1.02

Alpha

+3.22%

Information Ratio

0.39

Tracking Error

8.56%

Calmar Ratio

0.39

Up Capture

102.6%

Down Capture

83.1%

Win Rate

58.6%

Best Month

+12.12%

Worst Month

-10.49%