ASK Wealth Core Equity

Equity

Ask Wealth Advisors Private Limited

1 Month

-4.39%

6 Months

+9.26%

1 Year

-0.01%

3 Years

-

5 Years

-

Since Inception

+4.40%

AUM

₹48 Cr

Risk & Performance (vs NIFTY 500)

Volatility

14.01%

Sharpe Ratio

-0.23

Sortino Ratio

-0.20

Max Drawdown

-16.18%

Beta

0.85

Alpha

+1.05%

Information Ratio

0.43

Tracking Error

3.29%

Calmar Ratio

0.23

Up Capture

86.2%

Down Capture

76.6%

Win Rate

64.3%

Best Month

+9.63%

Worst Month

-10.04%