ASK INDIA VISION PORTFOLIO

Equity

ASK Investment Managers Limited

1 Month

-7.69%

6 Months

+3.52%

1 Year

-4.95%

3 Years

+1.30%

5 Years

+1.75%

Since Inception

+7.74%

AUM

₹45 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.50%

Sharpe Ratio

-0.01

Sortino Ratio

0.00

Max Drawdown

-22.52%

Beta

1.00

Alpha

-5.72%

Information Ratio

-0.71

Tracking Error

7.03%

Calmar Ratio

0.31

Up Capture

85.8%

Down Capture

108.3%

Win Rate

64.3%

Best Month

+9.48%

Worst Month

-12.92%