ASK INDIAN ENTREPRENEUR PORTFOLIO

Equity

ASK Investment Managers Limited

1 Month

-7.20%

6 Months

+2.00%

1 Year

-9.52%

3 Years

+1.75%

5 Years

+1.82%

Since Inception

+14.36%

AUM

₹5.0K Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.19%

Sharpe Ratio

0.03

Sortino Ratio

0.03

Max Drawdown

-19.44%

Beta

0.95

Alpha

-4.84%

Information Ratio

-0.87

Tracking Error

5.36%

Calmar Ratio

0.39

Up Capture

87.5%

Down Capture

109.1%

Win Rate

59.5%

Best Month

+7.50%

Worst Month

-13.37%