ASK INDIA SELECT PORTFOLIO STP

Equity

ASK Investment Managers Limited

1 Month

-0.50%

6 Months

-2.41%

1 Year

-4.83%

3 Years

+2.70%

5 Years

+2.08%

Since Inception

+7.28%

AUM

₹2 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.36%

Sharpe Ratio

0.07

Sortino Ratio

0.07

Max Drawdown

-25.14%

Beta

1.03

Alpha

-7.12%

Information Ratio

-0.97

Tracking Error

6.13%

Calmar Ratio

0.32

Up Capture

87.7%

Down Capture

120.4%

Win Rate

58.5%

Best Month

+9.74%

Worst Month

-12.50%