ASK EMERGING OPPORTUNITIES PORTFOLIO

Equity

ASK Investment Managers Limited

1 Month

-7.20%

6 Months

-0.32%

1 Year

-10.41%

3 Years

+1.19%

5 Years

+1.84%

Since Inception

+8.16%

AUM

₹179 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.89%

Sharpe Ratio

0.00

Sortino Ratio

0.00

Max Drawdown

-23.28%

Beta

1.09

Alpha

-6.13%

Information Ratio

-0.63

Tracking Error

7.47%

Calmar Ratio

0.30

Up Capture

95.9%

Down Capture

125.6%

Win Rate

59.5%

Best Month

+12.91%

Worst Month

-13.35%