White Pine India Emerging Stars Approach

Equity

White Pine Investment Management Private Limited

1 Month

+2.70%

6 Months

+48.05%

1 Year

+28.45%

3 Years

+26.42%

5 Years

-

Since Inception

+35.89%

AUM

₹566 Cr

Risk & Performance (vs NIFTY 500)

Volatility

25.41%

Sharpe Ratio

1.31

Sortino Ratio

1.59

Max Drawdown

-20.25%

Beta

1.28

Alpha

+26.11%

Information Ratio

1.42

Tracking Error

17.17%

Calmar Ratio

1.99

Up Capture

161.9%

Down Capture

45.4%

Win Rate

69.0%

Best Month

+25.36%

Worst Month

-13.45%