ASK LIFE PORTFOLIO

Equity

ASK Investment Managers Limited

1 Month

-0.65%

6 Months

-6.63%

1 Year

-3.89%

3 Years

+1.16%

5 Years

+0.60%

Since Inception

+12.93%

AUM

₹41 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.42%

Sharpe Ratio

-0.02

Sortino Ratio

-0.02

Max Drawdown

-22.24%

Beta

0.98

Alpha

-8.17%

Information Ratio

-1.37

Tracking Error

5.46%

Calmar Ratio

0.30

Up Capture

81.2%

Down Capture

117.9%

Win Rate

53.7%

Best Month

+9.41%

Worst Month

-12.63%