ASK Wealth Core Equity

Equity

Ask Wealth Advisors Private Limited

1 Month

+1.70%

6 Months

+2.80%

1 Year

+5.60%

3 Years

-

5 Years

-

Since Inception

+6.61%

AUM

₹51 Cr

Risk & Performance (vs NIFTY 500)

Volatility

13.89%

Sharpe Ratio

-0.07

Sortino Ratio

-0.06

Max Drawdown

-16.18%

Beta

0.85

Alpha

+0.86%

Information Ratio

0.25

Tracking Error

3.22%

Calmar Ratio

0.37

Up Capture

86.2%

Down Capture

76.8%

Win Rate

66.7%

Best Month

+9.63%

Worst Month

-10.04%