Oaks Asset Management Private LimitedStrategyTearsheet

Know Your PMS · Monthly tearsheet

Structured Product Series 4 (Foodlink)

Month-end SEBI-filed returns only. No daily or weekly views. Stated benchmarks appear as labels; relative metrics show when present on the strategy payload.

As of Jul_202666 months filedBM: NIFTY50(TRI)BM: NIFTY50TRIBM: Benchmark
Strategy page
CAGR
-5.15%
Total return
-25.25%
Max drawdown
-25.26%
Sharpe
-0.67
Sortino
-0.40
Calmar
-0.20
Win months
53.03%
Best / worst month
0.0% / -17.5%

Monthly returns

Calendar heatmap · filed months only

Strategy Monthly Returns Data table
JANFEBMARAPRMAYJUNJULAUGSEPOCTNOVDECYTD
2026
0.01%0.01%-0.50%0.01%0.01%-0.51%0.01%–––––-0.96%
2025
0.02%0.01%-0.49%0.01%0.01%-0.50%0.01%0.01%-0.51%0.01%0.01%-0.51%-1.91%
2024
0.02%0.02%-0.49%0.02%0.02%-0.49%0.02%0.02%-0.50%0.02%0.01%-0.50%-1.82%
2023
0.03%0.02%-0.49%0.02%0.02%-0.49%0.02%0.02%-0.49%0.02%0.02%-0.50%-1.79%
2022
0.00%0.00%-17.49%0.04%0.03%-0.50%0.03%0.03%-0.49%0.03%0.03%-0.49%-18.55%
2021
–0.00%-0.51%0.00%0.00%-0.51%0.00%0.00%-0.52%0.00%0.00%-0.51%-2.03%

Worst drawdown episodes

Duration in months · month-end marks

StartTroughEndDepthLength
Mar_2021Jun_2026Ongoing25.26%65 mo · open

Consistency (monthly)

Derived from filed monthlies

Longest win streak
2 mo
Longest loss streak
1 mo
Ann. volatility
7.38%
Downside deviation
13.03%