ASK INDIAN ENTREPRENEUR PORTFOLIO STP

Equity

ASK Investment Managers Limited

1 Month

-0.43%

6 Months

-5.13%

1 Year

-3.12%

3 Years

+4.05%

5 Years

+3.28%

Since Inception

+10.12%

AUM

₹40 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.81%

Sharpe Ratio

0.18

Sortino Ratio

0.16

Max Drawdown

-20.17%

Beta

0.94

Alpha

-4.86%

Information Ratio

-0.87

Tracking Error

5.48%

Calmar Ratio

0.48

Up Capture

86.5%

Down Capture

108.2%

Win Rate

58.5%

Best Month

+7.52%

Worst Month

-13.54%