ASK FINANCIAL OPPORTUNITIES PORTFOLIO STP

Equity

ASK Investment Managers Limited

1 Month

-6.41%

6 Months

+2.40%

1 Year

-7.27%

3 Years

+6.30%

5 Years

+3.44%

Since Inception

+8.00%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

18.90%

Sharpe Ratio

0.20

Sortino Ratio

0.18

Max Drawdown

-19.23%

Beta

1.06

Alpha

-2.22%

Information Ratio

-0.10

Tracking Error

10.22%

Calmar Ratio

0.56

Up Capture

105.7%

Down Capture

118.3%

Win Rate

59.5%

Best Month

+9.95%

Worst Month

-18.81%