ASK CORE PORTFOLIO

Equity

ASK Investment Managers Limited

1 Month

-8.73%

6 Months

-3.05%

1 Year

-12.66%

3 Years

-

5 Years

-

Since Inception

-11.24%

AUM

₹126 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.94%

Sharpe Ratio

-1.08

Sortino Ratio

-0.96

Max Drawdown

-17.84%

Beta

0.95

Alpha

-8.69%

Information Ratio

-1.89

Tracking Error

4.64%

Calmar Ratio

-0.64

Up Capture

69.1%

Down Capture

116.5%

Win Rate

42.9%

Best Month

+7.43%

Worst Month

-12.28%