ASK Wealth Core Balanced

Multi Asset

Ask Wealth Advisors Private Limited

1 Month

-3.08%

6 Months

+6.33%

1 Year

+6.55%

3 Years

+13.38%

5 Years

-

Since Inception

+13.70%

AUM

₹30 Cr

Risk & Performance (vs NIFTY 500)

Volatility

7.40%

Sharpe Ratio

0.83

Sortino Ratio

0.74

Max Drawdown

-6.50%

Beta

0.43

Alpha

+3.71%

Information Ratio

-0.04

Tracking Error

9.20%

Calmar Ratio

2.02

Up Capture

57.4%

Down Capture

20.4%

Win Rate

78.6%

Best Month

+5.57%

Worst Month

-6.50%