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) |
|---|---|---|---|
| -0.73% | 1.04 | 14.49% | 65% |
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 | -2.33% | -1.29% | 2.18% | 6.49% | 2.99% | 16.05% | 16.49% | - | 16.35% |
| Nifty 50 TRI | -3.04% | -1.45% | 2.64% | 8.97% | 9.27% | 14.08% | 14.54% | 13.96% |
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 0M | 141.96 | Nifty 50 TRI | 16.35% | - | 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 | -10.88% | 6.33% | 65% | -4.55% | 1.22 | 14.49% | 0.16 | 3.20% | 0.40 | 61.67 % |
| Nifty 500 | -7.24% | 6.51% | -0.73% | 1.04 | 0.92% | 0.14 | 58.33 % | |||
| Nifty Midcap 100 | -6.45% | 6.67% | 0.22% | 0.73 | -6.76% | -0.79 | 46.67 % | |||
| Nifty Smallcap 100 | 4.66% | 6.92% | 11.58% | 0.57 | -2.82% | -0.22 | 43.33 % | |||
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 Jan 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 Dec 25.
