Oaks Asset Management Private Limited · Equity · measured against
BSE 500 TRI (declared benchmark: Nifty 50 TRI)
AUM
17 cr
CAGR (full)
10.1%
Sharpe (full)
0.25
Sharpe (bull ≤Sep-24)
-4.40
Sharpe (flat Oct-24→)
0.51
Max drawdown
-2.0%
Since inception (APMI)
-1.2%
Months of data
40
Equity curve
Drawdown
Fiscal-year record
FY
Return
Sharpe
Active vs BM
IR
TE
months
FY24
-1.2%
-6.07
-36.0%
-3.23
11.1%
12
FY25
0.4%
-2.75
-6.7%
-0.38
17.6%
12
FY26
39.6%
0.82
42.3%
1.05
40.2%
12
FY27*
-0.5%
-8.66
-43.9%
-2.74
16.0%
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
-0.5
-1.9
2024
+0.0
+0.0
+0.7
+0.0
+0.0
-0.5
+0.0
+1.2
-0.5
+1.2
+0.0
-0.5
+1.6
2025
+0.0
+0.0
-0.5
+0.0
+0.0
+41.7
+0.0
+0.0
-0.5
+0.0
+0.0
-0.5
+39.6
2026
+0.0
+0.0
-0.5
+0.0
+0.0
-0.5
+0.0
-1.0
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