Structured Product Series 1 (Just Buy Live)-Private Markets
Oaks Asset Management Private Limited · Equity · measured against
BSE 500 TRI (declared benchmark: Nifty 50 TRI)
AUM
0 cr
CAGR (full)
6.7%
Sharpe (full)
8.15
Sharpe (bull ≤Sep-24)
8.13
Sharpe (flat Oct-24→)
—
Max drawdown
0.0%
Since inception (APMI)
—
Months of data
21
Equity curve
Drawdown
Fiscal-year record
FY
Return
Sharpe
Active vs BM
IR
TE
months
FY24
6.7%
6.98
-28.2%
-2.66
10.6%
12
FY25*
5.0%
11.22
-8.1%
-0.61
13.3%
9
FY26
—
—
—
—
—
0
FY27*
—
—
—
—
—
0
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
+0.5
+0.6
+0.5
+0.5
+0.5
+0.5
+0.6
+0.6
+0.6
+5.0
2024
+0.6
+0.5
+0.6
+0.5
+0.6
+0.5
+0.5
+0.5
+0.5
+0.5
+0.5
+0.6
+6.7
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