ASK LIGHTHOUSE PORTFOLIO

Equity

ASK Investment Managers Limited

1 Month

-6.36%

6 Months

+4.30%

1 Year

-4.83%

3 Years

-

5 Years

-

Since Inception

+3.56%

AUM

₹400 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.71%

Sharpe Ratio

-0.19

Sortino Ratio

-0.20

Max Drawdown

-26.64%

Beta

1.24

Alpha

-0.03%

Information Ratio

0.04

Tracking Error

11.83%

Calmar Ratio

0.10

Up Capture

122.4%

Down Capture

125.9%

Win Rate

50.0%

Best Month

+15.03%

Worst Month

-15.23%