ASK INDIA VISION PORTFOLIO

Equity

ASK Investment Managers Limited

1 Month

+1.05%

6 Months

-2.34%

1 Year

+3.32%

3 Years

+3.84%

5 Years

+3.87%

Since Inception

+9.12%

AUM

₹50 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.05%

Sharpe Ratio

0.16

Sortino Ratio

0.14

Max Drawdown

-22.52%

Beta

0.98

Alpha

-5.19%

Information Ratio

-0.65

Tracking Error

7.08%

Calmar Ratio

0.43

Up Capture

85.8%

Down Capture

105.3%

Win Rate

65.9%

Best Month

+9.48%

Worst Month

-12.92%