ASK LIFE PORTFOLIO

Equity

ASK Investment Managers Limited

1 Month

-7.48%

6 Months

-1.12%

1 Year

-11.55%

3 Years

-1.32%

5 Years

-0.94%

Since Inception

+12.39%

AUM

₹37 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.84%

Sharpe Ratio

-0.18

Sortino Ratio

-0.17

Max Drawdown

-22.38%

Beta

0.99

Alpha

-8.43%

Information Ratio

-1.43

Tracking Error

5.41%

Calmar Ratio

0.18

Up Capture

81.2%

Down Capture

119.1%

Win Rate

52.4%

Best Month

+9.41%

Worst Month

-12.63%