WhiteOak Capital Research Select Equity Portfolio Approach

Equity

Whiteoak Capital Asset Management Limited

1 Month

+0.46%

6 Months

+2.76%

1 Year

+2.85%

3 Years

+0.00%

5 Years

-

Since Inception

+6.14%

AUM

₹22 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.48%

Sharpe Ratio

-0.04

Sortino Ratio

-0.04

Max Drawdown

-15.71%

Beta

0.97

Alpha

+1.40%

Information Ratio

0.56

Tracking Error

2.40%

Calmar Ratio

0.40

Up Capture

101.1%

Down Capture

93.5%

Win Rate

57.1%

Best Month

+9.64%

Worst Month

-11.00%