ASK INDIAN ENTREPRENEUR PORTFOLIO

Equity

ASK Investment Managers Limited

1 Month

-0.40%

6 Months

-4.78%

1 Year

-2.52%

3 Years

+4.63%

5 Years

+3.78%

Since Inception

+14.95%

AUM

₹5.7K Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.74%

Sharpe Ratio

0.21

Sortino Ratio

0.19

Max Drawdown

-19.44%

Beta

0.94

Alpha

-4.43%

Information Ratio

-0.81

Tracking Error

5.40%

Calmar Ratio

0.52

Up Capture

87.5%

Down Capture

107.2%

Win Rate

61.0%

Best Month

+7.50%

Worst Month

-13.37%