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

Equity

Oaks Asset Management Private Limited

1 Month

-5.16%

6 Months

+3.37%

1 Year

-1.11%

3 Years

+8.21%

5 Years

+11.31%

Since Inception

+13.73%

AUM

₹120 Cr

Risk & Performance (vs NIFTY 500)

Volatility

11.47%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-5.42%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

33.3%

Best Month

+1.15%

Worst Month

-5.16%