ASK CORE PORTFOLIO

Equity

ASK Investment Managers Limited

1 Month

-0.61%

6 Months

-6.83%

1 Year

-3.68%

3 Years

-

5 Years

-

Since Inception

-4.37%

AUM

₹139 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.63%

Sharpe Ratio

-0.73

Sortino Ratio

-0.68

Max Drawdown

-15.25%

Beta

0.90

Alpha

-7.07%

Information Ratio

-1.58

Tracking Error

4.30%

Calmar Ratio

-0.29

Up Capture

69.1%

Down Capture

105.5%

Win Rate

46.2%

Best Month

+7.43%

Worst Month

-12.28%