FindPMS IndiaWhiteOak India Business Leaders PMS
Equity
1 Month
+1.45%
6 Months
+11.85%
1 Year
+29.74%
3 Years
+12.94%
5 Years
-
Since Inception
+13.20%
AUM
₹188 Cr
Risk & Performance (vs NIFTY 500)
Volatility
9.44%
Sharpe Ratio
2.41
Sortino Ratio
3.73
Max Drawdown
-2.70%
Beta
0.80
Alpha
-2.97%
Information Ratio
-1.59
Tracking Error
4.57%
Calmar Ratio
11.01
Up Capture
79.0%
Down Capture
82.9%
Win Rate
75.0%
Best Month
+5.65%
Worst Month
-2.42%