White Pine India Emerging Stars Approach

Equity

White Pine Investment Management Private Limited

1 Month

+0.30%

6 Months

+26.99%

1 Year

+26.29%

3 Years

+27.01%

5 Years

-

Since Inception

+35.84%

AUM

₹538 Cr

Risk & Performance (vs NIFTY 500)

Volatility

25.72%

Sharpe Ratio

1.30

Sortino Ratio

1.59

Max Drawdown

-20.25%

Beta

1.36

Alpha

+22.54%

Information Ratio

1.32

Tracking Error

17.00%

Calmar Ratio

1.99

Up Capture

161.9%

Down Capture

57.9%

Win Rate

68.3%

Best Month

+25.36%

Worst Month

-13.45%