FindPMS IndiaWHITE OAK INDIA SELECT EQUITY PORTFOLIO
Equity
1 Month
+0.53%
6 Months
+12.07%
1 Year
+30.67%
3 Years
+14.57%
5 Years
+15.23%
Since Inception
+12.76%
AUM
₹123 Cr
Risk & Performance (vs NIFTY 500)
Volatility
9.03%
Sharpe Ratio
2.62
Sortino Ratio
7.53
Max Drawdown
-1.24%
Beta
0.68
Alpha
+1.84%
Information Ratio
-1.03
Tracking Error
6.36%
Calmar Ratio
24.75
Up Capture
73.8%
Down Capture
9.4%
Win Rate
83.3%
Best Month
+5.91%
Worst Month
-0.97%