ASK EMERGING OPPORTUNITIES PORTFOLIO

Equity

ASK Investment Managers Limited

1 Month

-2.06%

6 Months

-5.78%

1 Year

-4.31%

3 Years

+3.48%

5 Years

+3.85%

Since Inception

+9.13%

AUM

₹213 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.58%

Sharpe Ratio

0.15

Sortino Ratio

0.14

Max Drawdown

-23.28%

Beta

1.08

Alpha

-6.06%

Information Ratio

-0.58

Tracking Error

7.55%

Calmar Ratio

0.41

Up Capture

95.9%

Down Capture

126.0%

Win Rate

61.0%

Best Month

+12.91%

Worst Month

-13.35%