ASK FINANCIAL OPPORTUNITIES PORTFOLIO

Equity

ASK Investment Managers Limited

1 Month

-6.42%

6 Months

+3.53%

1 Year

-5.59%

3 Years

+7.16%

5 Years

+3.67%

Since Inception

+6.87%

AUM

₹145 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.61%

Sharpe Ratio

0.22

Sortino Ratio

0.20

Max Drawdown

-18.51%

Beta

1.05

Alpha

-1.80%

Information Ratio

-0.07

Tracking Error

9.88%

Calmar Ratio

0.60

Up Capture

105.4%

Down Capture

115.7%

Win Rate

59.5%

Best Month

+10.37%

Worst Month

-18.20%