ASK EDGE PORTFOLIO

Equity

ASK Investment Managers Limited

1 Month

-7.79%

6 Months

+3.25%

1 Year

-5.37%

3 Years

+2.08%

5 Years

-

Since Inception

+5.57%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.32%

Sharpe Ratio

0.11

Sortino Ratio

0.10

Max Drawdown

-20.04%

Beta

1.00

Alpha

-3.91%

Information Ratio

-0.53

Tracking Error

6.29%

Calmar Ratio

0.44

Up Capture

89.7%

Down Capture

104.0%

Win Rate

61.9%

Best Month

+10.08%

Worst Month

-12.94%