Capture select transformative trends which are currently undervalued & under-owned, via a concentrated portfolio of Indian equities and manage it with an absolute return orientation.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 6.60% | 0.88 | 14.29% | 63.49% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| OAKS Asset Management ABC Equity Portfolio | -1.38% | -1.06% | 0.82% | 6.48% | -0.52% | 14.42% | 14.26% | - | 15.88% |
| Nifty 50 TRI | -1.72% | -6.30% | -9.87% | -3.84% | 3.35% | 9.53% | 9.87% | - | 11.57% |
QRC Report Card *
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| OAKS Asset Management ABC Equity Portfolio | Multi Cap & Flexi Cap | Mr. Kenneth Serrao | 28 January 2021 | 5Y 4M | 142.8 | Nifty 50 TRI | 15.88% | - | NA |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | 1.40% | 6.45% | 63.49% | 7.85% | 0.89 | 14.29% | -0.06 | 4.51% | 0.56 | 63.49 % |
| Nifty 500 | 0.44% | 6.16% | 6.60% | 0.88 | 2.29% | 0.34 | 60.32 % | |||
| Nifty Midcap 100 | -6.60% | 5.54% | -1.06% | 0.81 | -5.48% | -0.64 | 47.62 % | |||
| Nifty Smallcap 100 | 2.89% | 5.45% | 8.34% | 0.66 | -1.11% | -0.09 | 46.03 % | |||
| BSE 500 | 0.79% | 6.17% | 6.96% | 0.89 | 2.60% | 0.39 | 60.32 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|
Sector Allocation
| Holding | % |
|---|
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | |
| Mid Cap | |
| Small Cap | |
| Cash |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book
a call with our PMS AIF Specialists
Disclaimer
#Returns as of 31st May 2026. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Mar 26.
