ASK STRATEGIC PORTFOLIO

Equity

ASK Investment Managers Limited

1 Month

-6.76%

6 Months

-0.20%

1 Year

-10.04%

3 Years

+1.37%

5 Years

+2.09%

Since Inception

+12.39%

AUM

₹19 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.91%

Sharpe Ratio

0.02

Sortino Ratio

0.02

Max Drawdown

-23.27%

Beta

1.09

Alpha

-5.79%

Information Ratio

-0.58

Tracking Error

7.55%

Calmar Ratio

0.32

Up Capture

96.6%

Down Capture

124.7%

Win Rate

59.5%

Best Month

+13.04%

Worst Month

-13.33%