ASK INDIA SELECT PORTFOLIO

Equity

ASK Investment Managers Limited

1 Month

-0.19%

6 Months

-1.67%

1 Year

-2.89%

3 Years

+3.68%

5 Years

+2.90%

Since Inception

+13.11%

AUM

₹903 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.20%

Sharpe Ratio

0.12

Sortino Ratio

0.12

Max Drawdown

-23.42%

Beta

1.03

Alpha

-6.25%

Information Ratio

-0.89

Tracking Error

5.79%

Calmar Ratio

0.38

Up Capture

88.9%

Down Capture

116.8%

Win Rate

61.0%

Best Month

+9.79%

Worst Month

-12.28%