ASK Wealth CICERO Smart Beta

Equity

Ask Wealth Advisors Private Limited

1 Month

-5.94%

6 Months

+7.00%

1 Year

-2.03%

3 Years

-

5 Years

-

Since Inception

-3.04%

AUM

₹24 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.53%

Sharpe Ratio

-0.60

Sortino Ratio

-0.53

Max Drawdown

-14.85%

Beta

0.99

Alpha

-1.66%

Information Ratio

-0.46

Tracking Error

3.42%

Calmar Ratio

-0.20

Up Capture

92.9%

Down Capture

100.7%

Win Rate

60.9%

Best Month

+10.45%

Worst Month

-12.51%