Oaks Asset Management Private Limited · Equity · measured against
BSE 500 TRI (declared benchmark: Nifty 50 TRI)
AUM
86 cr
CAGR (full)
2.5%
Sharpe (full)
-0.65
Sharpe (bull ≤Sep-24)
-9.06
Sharpe (flat Oct-24→)
0.06
Max drawdown
-3.4%
Since inception (APMI)
1.5%
Months of data
40
Equity curve
Drawdown
Fiscal-year record
FY
Return
Sharpe
Active vs BM
IR
TE
months
FY24
-2.2%
-8.87
-37.0%
-3.39
10.9%
12
FY25
7.0%
0.13
-0.1%
-0.00
20.1%
12
FY26
-1.4%
-9.50
0.7%
0.05
14.9%
12
FY27*
5.2%
1.07
-26.7%
-1.33
20.0%
4
Return is the TOTAL return over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
Active/IR are measured against
BSE 500 TRI (equity funds all use BSE 500 TRI uniformly — self-declared
benchmarks are often softer); Sharpe remains the primary metric.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2023
+0.0
+0.0
-0.5
-0.5
+0.0
-0.5
+0.0
+0.0
-0.4
-1.9
2024
+0.1
+0.1
-0.4
+0.1
+0.0
-0.5
+0.0
+0.0
-0.5
-0.0
+0.0
-0.3
-1.5
2025
+7.7
+0.0
+0.5
+0.0
+0.0
-0.5
+0.0
+0.0
-0.5
+0.0
+0.0
+0.0
+7.2
2026
+0.0
+0.0
-0.5
+0.0
+0.0
+0.0
+5.2
+4.8
Rolling 12-month active return
AUM & estimated net flows
Monthly net flow estimate: AUM_t − AUM_(t−1)·(1+r_t). Positive = net inflows, ₹cr.
Source: APMI monthly IA-level disclosures (mandated by SEBI's Dec-2022 benchmarking circular);
returns are TWRR net of all fees and expenses per SEBI circular of Feb-13-2020, as reported
by each portfolio manager. Benchmark series are the cross-reporter modal consensus of
manager-reported benchmark figures. Reporting artifacts (impossible values on dormant months) are
nulled, never silently dropped; dead funds remain in every month they existed. History begins
Apr-2023 (the APMI disclosure floor). Sharpe uses rf 6%, arithmetic monthly convention.
Nothing here is investment advice; past performance does not predict future returns.
Generated 2026-08-23 05:09Z · data through Jul 2026 · leaderboard