ASK GROWTH PORTFOLIO STP

Equity

ASK Investment Managers Limited

1 Month

-0.51%

6 Months

-2.25%

1 Year

-4.50%

3 Years

+3.58%

5 Years

+2.16%

Since Inception

+8.73%

AUM

₹4 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.08%

Sharpe Ratio

0.06

Sortino Ratio

0.06

Max Drawdown

-24.38%

Beta

1.01

Alpha

-7.12%

Information Ratio

-0.99

Tracking Error

6.24%

Calmar Ratio

0.33

Up Capture

83.8%

Down Capture

113.3%

Win Rate

61.0%

Best Month

+9.77%

Worst Month

-12.37%