ASK SPECIALISED PORTFOLIO

Equity

ASK Investment Managers Limited

1 Month

+0.53%

6 Months

+1.37%

1 Year

+2.58%

3 Years

+6.22%

5 Years

+5.26%

Since Inception

+15.78%

AUM

₹127 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.17%

Sharpe Ratio

0.29

Sortino Ratio

0.26

Max Drawdown

-23.15%

Beta

1.01

Alpha

-3.06%

Information Ratio

-0.26

Tracking Error

8.64%

Calmar Ratio

0.52

Up Capture

87.5%

Down Capture

90.5%

Win Rate

63.4%

Best Month

+10.87%

Worst Month

-12.52%