ASK INDIA SELECT PORTFOLIO

Equity

ASK Investment Managers Limited

1 Month

-7.34%

6 Months

+3.20%

1 Year

-10.46%

3 Years

+1.06%

5 Years

+1.12%

Since Inception

+12.53%

AUM

₹797 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.59%

Sharpe Ratio

-0.04

Sortino Ratio

-0.03

Max Drawdown

-23.42%

Beta

1.04

Alpha

-6.45%

Information Ratio

-0.95

Tracking Error

5.75%

Calmar Ratio

0.27

Up Capture

88.9%

Down Capture

117.8%

Win Rate

59.5%

Best Month

+9.79%

Worst Month

-12.28%