ASK CONVICTION PORTFOLIO

Equity

ASK Investment Managers Limited

1 Month

+0.56%

6 Months

+0.60%

1 Year

+2.18%

3 Years

+6.29%

5 Years

+5.15%

Since Inception

+16.27%

AUM

₹154 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.09%

Sharpe Ratio

0.29

Sortino Ratio

0.31

Max Drawdown

-25.92%

Beta

1.11

Alpha

-3.53%

Information Ratio

-0.23

Tracking Error

7.94%

Calmar Ratio

0.48

Up Capture

95.5%

Down Capture

104.5%

Win Rate

65.9%

Best Month

+11.44%

Worst Month

-12.63%