ASK GROWTH PORTFOLIO

Equity

ASK Investment Managers Limited

1 Month

-7.34%

6 Months

+3.15%

1 Year

-10.84%

3 Years

+1.88%

5 Years

+0.78%

Since Inception

+16.54%

AUM

₹611 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.30%

Sharpe Ratio

-0.05

Sortino Ratio

-0.05

Max Drawdown

-22.89%

Beta

1.01

Alpha

-6.56%

Information Ratio

-0.98

Tracking Error

5.91%

Calmar Ratio

0.27

Up Capture

84.4%

Down Capture

111.1%

Win Rate

59.5%

Best Month

+9.87%

Worst Month

-12.23%