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) |
|---|---|---|---|
| 7.15% | 0.93 | 16.18% | 63.08% |
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 | -1.27% | 8.06% | -0.82% | 1.08% | -1.78% | 12.97% | 13.91% | - | 15.35% |
| Nifty 50 TRI | 1.67% | 7.40% | -8.10% | -5.42% | 0.85% | 8.81% | 9.99% | - | 11.72% |
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 6M | 136.1 | Nifty 50 TRI | 15.35% | - | 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 | 6.94% | 4.43% | 63.08% | 11.37% | 1.01 | 16.18% | 0.18 | 5.21% | 0.65 | 64.62 % |
| Nifty 500 | 3.35% | 3.8% | 7.15% | 0.93 | 2.07% | 0.31 | 60.00 % | |||
| Nifty Midcap 100 | -4.07% | 3.09% | -0.98% | 0.77 | -6.51% | -0.75 | 47.69 % | |||
| Nifty Smallcap 100 | 2.35% | 2.73% | 5.08% | 0.61 | -3.00% | -0.24 | 44.62 % | |||
| BSE 500 | 3.81% | 3.81% | 7.62% | 0.94 | 2.43% | 0.37 | 60.00 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
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 30th Jun 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 May 26.
