ASK Wealth Core Aggressive

Multi Asset

Ask Wealth Advisors Private Limited

1 Month

-3.92%

6 Months

+7.85%

1 Year

+1.86%

3 Years

+9.89%

5 Years

-

Since Inception

+11.89%

AUM

₹26 Cr

Risk & Performance (vs NIFTY 500)

Volatility

10.37%

Sharpe Ratio

0.38

Sortino Ratio

0.34

Max Drawdown

-13.08%

Beta

0.65

Alpha

+0.25%

Information Ratio

-0.34

Tracking Error

6.17%

Calmar Ratio

0.83

Up Capture

68.6%

Down Capture

54.4%

Win Rate

73.8%

Best Month

+7.78%

Worst Month

-8.92%