ASK SPECIALISED PORTFOLIO

Equity

ASK Investment Managers Limited

1 Month

-4.49%

6 Months

+10.67%

1 Year

-2.16%

3 Years

+4.66%

5 Years

+4.36%

Since Inception

+15.49%

AUM

₹121 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.22%

Sharpe Ratio

0.19

Sortino Ratio

0.17

Max Drawdown

-23.15%

Beta

1.00

Alpha

-2.39%

Information Ratio

-0.21

Tracking Error

8.58%

Calmar Ratio

0.44

Up Capture

87.5%

Down Capture

88.8%

Win Rate

61.9%

Best Month

+10.87%

Worst Month

-12.52%