ASK EDGE PORTFOLIO

Equity

ASK Investment Managers Limited

1 Month

+1.09%

6 Months

-2.52%

1 Year

+3.12%

3 Years

+4.59%

5 Years

-

Since Inception

+7.72%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.82%

Sharpe Ratio

0.29

Sortino Ratio

0.26

Max Drawdown

-20.04%

Beta

0.99

Alpha

-3.33%

Information Ratio

-0.45

Tracking Error

6.31%

Calmar Ratio

0.58

Up Capture

89.7%

Down Capture

100.1%

Win Rate

63.4%

Best Month

+10.08%

Worst Month

-12.94%