Oaks Asset Management Private Limited

Equity, Multi Asset · 18 investment approaches

Total AUM

₹1.2K Cr

Years Active

10.9

AUM Change (3M)

+152.1%

AUM Change (1Y)

+174.3%

Min Investment

₹50L

Schemes

18

Scheme	Category	AUM	1M	1Y	3Y	SI	Sharpe
Structured Product Series 2 (Incred)	Equity	₹47 Cr	-0.51%	+16.78%	+3.90%	+0.06%	-0.33
ABC Equity Portfolio	Equity	₹146 Cr	+10.98%	+12.42%	+15.95%	+16.47%	0.65
OAKS ASSET ALLOCATOR-Public Markets	Multi Asset	₹143 Cr	+1.60%	+7.14%	+7.51%	+7.62%	-
Structured Product Series 1 (Just Buy Live)	Equity	-	+0.56%	+6.69%	+13.74%	-46.31%	-
OAKS Tenet Portfolio (Formerly Known as ABC Equity Portfolio)-Public Markets	Equity	₹131 Cr	-0.27%	+6.66%	+11.16%	+15.03%	-
OAKS Co-investment Portfolio-Private Markets	Equity	₹86 Cr	+0.00%	+3.28%	+2.48%	+1.44%	-
OAKS ASSET ALLOCATOR	Multi Asset	₹131 Cr	+2.10%	+2.38%	+7.41%	+7.11%	0.05
OAKS Tenet Portfolio (Formerly Known as ABC Equity Portfolio)	Equity	₹136 Cr	-1.27%	+1.08%	+12.97%	+15.35%	-
The Alpha Capital Pledge (TAP)	Equity	₹85 Cr	-0.51%	+0.06%	-6.94%	-4.19%	-0.90
The Alpha Capital Pledge-Private Markets	Equity	₹86 Cr	+0.00%	+0.06%	-6.94%	-4.11%	-
OAKS Co-investment Portfolio	Equity	₹77 Cr	+0.00%	-1.86%	+0.76%	+0.33%	-1.37
Structure Product Series 5 (InCred-2)	Equity	₹19 Cr	-0.48%	-1.90%	-1.89%	-1.92%	-9.19
Structure Product Series 5-Private Markets	Equity	₹20 Cr	+0.00%	-1.91%	-1.89%	-1.88%	-
Structured Product Series 4 (Foodlink)	Equity	₹26 Cr	-0.51%	-1.92%	-1.86%	-3.63%	-
Structured Product Series 4-Private Markets	Equity	₹26 Cr	+0.01%	-1.92%	-1.86%	-3.57%	-
Structured Product Series 6(SHR Lifestyle)	Equity	₹16 Cr	-0.50%	-1.96%	+11.62%	-1.19%	0.14
Structured Product Series 6-Private Markets	Equity	₹17 Cr	+0.00%	-1.96%	+11.62%	-1.16%	-
Structured Product Series 2-Private Markets	Equity	₹48 Cr	+0.00%	-3.30%	+3.89%	+0.05%	-

Structured Product Series 2 (Incred)

ABC Equity Portfolio

OAKS ASSET ALLOCATOR-Public Markets

Structured Product Series 1 (Just Buy Live)

OAKS Tenet Portfolio (Formerly Known as ABC Equity Portfolio)-Public Markets

OAKS Co-investment Portfolio-Private Markets

OAKS ASSET ALLOCATOR

OAKS Tenet Portfolio (Formerly Known as ABC Equity Portfolio)

The Alpha Capital Pledge (TAP)

The Alpha Capital Pledge-Private Markets

OAKS Co-investment Portfolio

Structure Product Series 5 (InCred-2)

Structure Product Series 5-Private Markets

Structured Product Series 4 (Foodlink)

Structured Product Series 4-Private Markets

Structured Product Series 6(SHR Lifestyle)

Structured Product Series 6-Private Markets

Structured Product Series 2-Private Markets