ASK GROWTH PORTFOLIO

Equity

ASK Investment Managers Limited

1 Month

-0.38%

6 Months

-1.62%

1 Year

-3.41%

3 Years

+4.37%

5 Years

+2.53%

Since Inception

+16.94%

AUM

₹696 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.91%

Sharpe Ratio

0.11

Sortino Ratio

0.10

Max Drawdown

-22.89%

Beta

1.00

Alpha

-6.29%

Information Ratio

-0.92

Tracking Error

5.96%

Calmar Ratio

0.38

Up Capture

84.4%

Down Capture

109.3%

Win Rate

61.0%

Best Month

+9.87%

Worst Month

-12.23%