ASK GROWTH PORTFOLIO STP

Equity

ASK Investment Managers Limited

1 Month

-7.78%

6 Months

+2.18%

1 Year

-12.24%

3 Years

+0.98%

5 Years

+0.32%

Since Inception

+7.35%

AUM

₹3 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.52%

Sharpe Ratio

-0.10

Sortino Ratio

-0.10

Max Drawdown

-24.38%

Beta

1.02

Alpha

-7.47%

Information Ratio

-1.06

Tracking Error

6.20%

Calmar Ratio

0.22

Up Capture

83.8%

Down Capture

115.6%

Win Rate

59.5%

Best Month

+9.77%

Worst Month

-12.37%