ASK FINANCIAL OPPORTUNITIES PORTFOLIO STP

Equity

ASK Investment Managers Limited

1 Month

-1.50%

6 Months

-11.17%

1 Year

+1.61%

3 Years

+9.27%

5 Years

+5.15%

Since Inception

+9.15%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.68%

Sharpe Ratio

0.33

Sortino Ratio

0.30

Max Drawdown

-19.23%

Beta

1.06

Alpha

-2.26%

Information Ratio

-0.08

Tracking Error

10.34%

Calmar Ratio

0.69

Up Capture

105.7%

Down Capture

119.5%

Win Rate

61.0%

Best Month

+9.95%

Worst Month

-18.81%