ASK STRATEGIC PORTFOLIO

Equity

ASK Investment Managers Limited

1 Month

-2.20%

6 Months

-6.10%

1 Year

-4.27%

3 Years

+3.56%

5 Years

+4.03%

Since Inception

+12.92%

AUM

₹21 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.65%

Sharpe Ratio

0.16

Sortino Ratio

0.15

Max Drawdown

-23.27%

Beta

1.09

Alpha

-5.94%

Information Ratio

-0.55

Tracking Error

7.64%

Calmar Ratio

0.42

Up Capture

96.6%

Down Capture

126.1%

Win Rate

61.0%

Best Month

+13.04%

Worst Month

-13.33%