ASK CONVICTION PORTFOLIO

Equity

ASK Investment Managers Limited

1 Month

-4.60%

6 Months

+9.85%

1 Year

-2.63%

3 Years

+4.90%

5 Years

+3.92%

Since Inception

+15.72%

AUM

₹142 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.13%

Sharpe Ratio

0.19

Sortino Ratio

0.20

Max Drawdown

-25.92%

Beta

1.09

Alpha

-2.61%

Information Ratio

-0.18

Tracking Error

7.88%

Calmar Ratio

0.41

Up Capture

95.5%

Down Capture

101.3%

Win Rate

64.3%

Best Month

+11.44%

Worst Month

-12.63%