ASK INDIA SELECT PORTFOLIO STP

Equity

ASK Investment Managers Limited

1 Month

-7.69%

6 Months

+2.10%

1 Year

-12.47%

3 Years

+0.01%

5 Years

+0.26%

Since Inception

+5.96%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.78%

Sharpe Ratio

-0.09

Sortino Ratio

-0.09

Max Drawdown

-25.14%

Beta

1.04

Alpha

-7.39%

Information Ratio

-1.04

Tracking Error

6.10%

Calmar Ratio

0.22

Up Capture

87.7%

Down Capture

121.6%

Win Rate

57.1%

Best Month

+9.74%

Worst Month

-12.50%