ASK SPECIAL OPPORTUNITIES PORTFOLIO

Equity

ASK Investment Managers Limited

1 Month

-0.51%

6 Months

-4.53%

1 Year

-3.54%

3 Years

-

5 Years

-

Since Inception

-2.65%

AUM

₹41 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.11%

Sharpe Ratio

-0.64

Sortino Ratio

-0.64

Max Drawdown

-15.86%

Beta

0.89

Alpha

-7.76%

Information Ratio

-1.33

Tracking Error

5.67%

Calmar Ratio

-0.17

Up Capture

66.3%

Down Capture

103.1%

Win Rate

43.8%

Best Month

+7.80%

Worst Month

-12.92%