Know Your PMS · Monthly tearsheet

WHITE OAK INDIA LIQUID PORTFOLIO

Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.

As of Mar_202431 months filed
Strategy page
CAGR
5.07%
Total return
13.62%
Max drawdown
0.00%
Sharpe
Not reported
Sortino
Not reported
Calmar
Not reported
Win months
100.00%
Best / worst month
0.9% / 0.2%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2024
0.51%0.59%0.90%–––––––––2.01%
2023
0.48%–0.63%0.26%0.46%0.53%0.44%0.51%0.43%0.41%0.48%0.50%5.25%
2022
0.29%0.24%0.16%0.26%0.34%0.36%0.39%0.43%0.40%0.51%0.48%0.51%4.46%
2021
–––––––0.25%0.25%0.26%0.27%0.27%1.31%

Consistency (monthly)

Derived from filed monthlies

Longest win streak
31 mo
Longest loss streak
0 mo
Ann. volatility
0.51%
Downside deviation
0.00%