ASK Wealth Core Aggressive

Multi Asset

Ask Wealth Advisors Private Limited

1 Month

+1.81%

6 Months

+2.22%

1 Year

+7.92%

3 Years

+11.62%

5 Years

-

Since Inception

+13.17%

AUM

₹30 Cr

Risk & Performance (vs NIFTY 500)

Volatility

10.15%

Sharpe Ratio

0.54

Sortino Ratio

0.48

Max Drawdown

-13.08%

Beta

0.65

Alpha

+0.32%

Information Ratio

-0.45

Tracking Error

6.13%

Calmar Ratio

0.96

Up Capture

68.6%

Down Capture

52.7%

Win Rate

75.6%

Best Month

+7.78%

Worst Month

-8.92%