Source: SEBI Portfolio Manager Monthly Report

Abc Equity Portfolio

Performance

Asset Class: EQUITY ; AUM: Rs. 137.62 cr; Sharpe Ratio: 0.66 ; Information Ratio: 45.93

Assets Under Management

from 2021-02-28 through 2026-04-30 .

Oaks Asset Allocator

Performance

Asset Class: MULTI ASSET ; AUM: Rs. 93.27 cr; Sharpe Ratio: 0.08 ; Information Ratio: -268.69

Assets Under Management

from 2022-07-31 through 2026-04-30 .

The Alpha Capital Pledge (Tap)

Performance

Asset Class: EQUITY ; AUM: Rs. 85.36 cr; Sharpe Ratio: -0.99 ; Information Ratio: -110.61

Assets Under Management

from 2021-02-28 through 2026-04-30 .

Structured Product Series 2 (Incred)

Performance

Asset Class: EQUITY ; AUM: Rs. 47.56 cr; Sharpe Ratio: -0.48 ; Information Ratio: -65.05

Assets Under Management

from 2021-02-28 through 2026-04-30 .

Structure Product Series 5 (Incred-2)

Performance

Asset Class: EQUITY ; AUM: Rs. 19.49 cr; Sharpe Ratio: -9.03 ; Information Ratio: -107.16

Assets Under Management

from 2021-02-28 through 2026-04-30 .

Structured Product Series 6(Shr Lifestyle)

Performance

Asset Class: EQUITY ; AUM: Rs. 16.45 cr; Sharpe Ratio: -0.32 ; Information Ratio: -55.69

Assets Under Management

from 2021-02-28 through 2026-04-30 .

Structure Product Series 3 (Hero Electric)

Performance

Asset Class: EQUITY ; AUM: Rs. -0.48 cr; Sharpe Ratio: -0.6 ; Information Ratio: -74.07

Assets Under Management

from 2021-02-28 through 2026-04-30 .


Historical (pre-2021)

Performance

Assets Under Management

   

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