ASK FINANCIAL OPPORTUNITIES PORTFOLIO

Equity

ASK Investment Managers Limited

1 Month

-1.25%

6 Months

-9.50%

1 Year

+3.61%

3 Years

+9.94%

5 Years

+5.35%

Since Inception

+7.82%

AUM

₹163 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.39%

Sharpe Ratio

0.36

Sortino Ratio

0.33

Max Drawdown

-18.51%

Beta

1.05

Alpha

-1.79%

Information Ratio

-0.06

Tracking Error

9.99%

Calmar Ratio

0.73

Up Capture

105.4%

Down Capture

116.6%

Win Rate

61.0%

Best Month

+10.37%

Worst Month

-18.20%