ASK LIGHTHOUSE PORTFOLIO

Equity

ASK Investment Managers Limited

1 Month

+1.56%

6 Months

-3.07%

1 Year

+2.16%

3 Years

-

5 Years

-

Since Inception

+6.46%

AUM

₹450 Cr

Risk & Performance (vs NIFTY 500)

Volatility

22.66%

Sharpe Ratio

-0.06

Sortino Ratio

-0.07

Max Drawdown

-26.64%

Beta

1.25

Alpha

-0.51%

Information Ratio

0.05

Tracking Error

12.03%

Calmar Ratio

0.21

Up Capture

122.4%

Down Capture

128.5%

Win Rate

51.7%

Best Month

+15.03%

Worst Month

-15.23%