Strategy performance
OAKS ASSET ALLOCATOR
Oaks Asset Management Private Limited · AUM ₹133 Cr · as of Jul 2026
Our read
₹100 grew to ₹136.6 since inception (+7.9% CAGR), with a max drawdown of −13.3%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+7.4%
Since inception
+7.9%
Max drawdown
−13.3%
Volatility
+8.7%
Peer position
Loading peer ranks…
Performance
OAKS ASSET ALLOCATOR₹136.6Jul 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.2% | −0.8% | −8.7% | +7.1% | +0.6% | +2.1% | +1.7% | +1.4% | |||||
| 2025 | −1.6% | −6.3% | +3.5% | +2.9% | +1.6% | +1.2% | −0.1% | −1.1% | +0.6% | +2.4% | +0.5% | +0.5% | +3.5% |
| 2024 | +3.6% | +1.9% | +0.2% | +3.9% | +1.2% | +1.4% | +2.4% | −1.8% | +1.4% | −3.1% | +0.2% | −2.6% | +8.9% |
| 2023 | +0.6% | +0.2% | +0.6% | +1.9% | +1.0% | +0.4% | +1.9% | +0.2% | +0.8% | −0.7% | +2.8% | +5.1% | +15.7% |
| 2022 | 0.0% | +0.7% | −0.1% | +1.1% | +1.6% | +0.0% | +3.4% |
Metrics
Tearsheet- 1M return
- +1.7%
- 3M return
- +4.4%
- 6M return
- +1.2%
- 1Y return
- +4.2%
- 2Y CAGR
- −0.6%
- 3Y CAGR
- +7.4%
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +7.9%
- Total return
- +36.6%
- Average month
- +0.7%
- Median month
- +0.6%
- Average up month
- +1.6%
- Best month
- +7.1%
- Best rolling 12M
- +25.2%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Jul 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
OAKS ASSET ALLOCATOR performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has OAKS ASSET ALLOCATOR performed?
- OAKS ASSET ALLOCATOR (Oaks Asset Management Private Limited) shows CAGR 7.94% and max drawdown -13.27% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is OAKS ASSET ALLOCATOR CAGR / max drawdown?
- CAGR is 7.94%; max drawdown is -13.27%. We only publish CAGR when there are enough months (≥12 on this track of 49 months). Learn more
- Where do OAKS ASSET ALLOCATOR returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite OAKS ASSET ALLOCATOR?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more