ASK INDIAN ENTREPRENEUR PORTFOLIO STP

Equity

ASK Investment Managers Limited

1 Month

-7.32%

6 Months

+1.70%

1 Year

-10.10%

3 Years

+1.20%

5 Years

+1.32%

Since Inception

+8.80%

AUM

₹36 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.27%

Sharpe Ratio

0.00

Sortino Ratio

0.00

Max Drawdown

-20.17%

Beta

0.95

Alpha

-5.29%

Information Ratio

-0.93

Tracking Error

5.45%

Calmar Ratio

0.35

Up Capture

86.5%

Down Capture

110.2%

Win Rate

57.1%

Best Month

+7.52%

Worst Month

-13.54%