The Alpha Capital Pledge-Private Markets

Equity

Oaks Asset Management Private Limited

1 Month

-0.50%

6 Months

-1.00%

1 Year

-1.92%

3 Years

-6.94%

5 Years

-7.20%

Since Inception

-4.13%

AUM

₹86 Cr

Risk & Performance (vs NIFTY 500)

Volatility

1.00%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-0.50%

Beta

-

Alpha

-

Information Ratio

-

Tracking Error

-

Calmar Ratio

-

Up Capture

-

Down Capture

-

Win Rate

0.0%

Best Month

+0.00%

Worst Month

-0.50%