Structured Product Series 4-Private Markets

Equity

Oaks Asset Management Private Limited

1 Month

-0.51%

6 Months

-0.98%

1 Year

-1.93%

3 Years

-1.87%

5 Years

-5.45%

Since Inception

-3.59%

AUM

₹26 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.04%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.51%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

66.7%

Best Month

+0.01%

Worst Month

-0.51%