OAKS Co-investment Portfolio-Private Markets

Equity

Oaks Asset Management Private Limited

1 Month

-0.50%

6 Months

+4.19%

1 Year

+3.28%

3 Years

+2.47%

5 Years

-

Since Inception

+1.30%

AUM

₹86 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.01%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.50%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

33.3%

Best Month

+5.24%

Worst Month

-0.50%