WhiteOak India Business Leaders PMS

Equity

Whiteoak Capital Asset Management Limited

1 Month

+0.52%

6 Months

+4.12%

1 Year

+5.13%

3 Years

+10.80%

5 Years

+7.63%

Since Inception

+11.06%

AUM

₹56 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.50%

Sharpe Ratio

0.09

Sortino Ratio

0.08

Max Drawdown

-14.54%

Beta

0.91

Alpha

+1.99%

Information Ratio

0.53

Tracking Error

3.32%

Calmar Ratio

0.57

Up Capture

97.7%

Down Capture

85.9%

Win Rate

62.1%

Best Month

+9.69%

Worst Month

-10.78%