Structured Product Series 2-Private Markets

Equity

Oaks Asset Management Private Limited

1 Month

-0.51%

6 Months

-1.02%

1 Year

-2.02%

3 Years

+3.89%

5 Years

+1.46%

Since Inception

+0.00%

AUM

₹48 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.02%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.51%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

0.0%

Best Month

+0.00%

Worst Month

-0.51%