ASK Wealth Harmony Aggressive

Multi Asset

Ask Wealth Advisors Private Limited

1 Month

+1.61%

6 Months

+0.98%

1 Year

+9.28%

3 Years

+13.96%

5 Years

+9.99%

Since Inception

+10.10%

AUM

₹76 Cr

Risk & Performance (vs NIFTY 500)

Volatility

9.65%

Sharpe Ratio

0.76

Sortino Ratio

0.71

Max Drawdown

-10.20%

Beta

0.61

Alpha

+2.51%

Information Ratio

-0.17

Tracking Error

6.61%

Calmar Ratio

1.41

Up Capture

70.4%

Down Capture

43.8%

Win Rate

78.0%

Best Month

+6.95%

Worst Month

-8.76%