ASK LIQUID PORTFOLIO

Debt

ASK Investment Managers Limited

1 Month

+0.33%

6 Months

+2.35%

1 Year

+4.78%

3 Years

+5.56%

5 Years

+5.35%

Since Inception

+5.26%

AUM

₹19 Cr

Risk & Performance (vs NIFTY 500)

Volatility

0.50%

Sharpe Ratio

-

Sortino Ratio

-

Max Drawdown

-

Beta

0.00

Alpha

-1.60%

Information Ratio

-0.52

Tracking Error

14.99%

Calmar Ratio

-

Up Capture

12.4%

Down Capture

-13.8%

Win Rate

100.0%

Best Month

+0.80%

Worst Month

+0.01%