ASK Wealth CICERO Smart Beta

Equity

Ask Wealth Advisors Private Limited

1 Month

+1.34%

6 Months

-0.47%

1 Year

+4.89%

3 Years

-

5 Years

-

Since Inception

+0.06%

AUM

₹26 Cr

Risk & Performance (vs NIFTY 500)

Volatility

16.32%

Sharpe Ratio

-0.42

Sortino Ratio

-0.37

Max Drawdown

-14.85%

Beta

0.99

Alpha

-1.72%

Information Ratio

-0.46

Tracking Error

3.50%

Calmar Ratio

0.01

Up Capture

92.9%

Down Capture

100.7%

Win Rate

63.6%

Best Month

+10.45%

Worst Month

-12.51%