ASK Wealth Core Balanced

Multi Asset

Ask Wealth Advisors Private Limited

1 Month

+2.11%

6 Months

+2.57%

1 Year

+13.82%

3 Years

+14.83%

5 Years

-

Since Inception

+15.03%

AUM

₹31 Cr

Risk & Performance (vs NIFTY 500)

Volatility

7.13%

Sharpe Ratio

1.05

Sortino Ratio

0.95

Max Drawdown

-6.50%

Beta

0.42

Alpha

+4.16%

Information Ratio

-0.13

Tracking Error

9.18%

Calmar Ratio

2.23

Up Capture

57.4%

Down Capture

16.0%

Win Rate

80.5%

Best Month

+5.57%

Worst Month

-6.50%