ASK DOMESTIC RESURGENCE PORTFOLIO STP

Equity

ASK Investment Managers Limited

1 Month

-7.89%

6 Months

+3.44%

1 Year

-4.92%

3 Years

+3.36%

5 Years

+4.61%

Since Inception

+9.88%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.74%

Sharpe Ratio

0.13

Sortino Ratio

0.12

Max Drawdown

-22.11%

Beta

1.00

Alpha

-3.39%

Information Ratio

-0.38

Tracking Error

7.32%

Calmar Ratio

0.42

Up Capture

91.5%

Down Capture

103.5%

Win Rate

69.0%

Best Month

+9.59%

Worst Month

-12.82%