ASK Wealth Harmony Aggressive

Multi Asset

Ask Wealth Advisors Private Limited

1 Month

-3.54%

6 Months

+6.75%

1 Year

+2.65%

3 Years

+12.24%

5 Years

+9.06%

Since Inception

+9.17%

AUM

₹68 Cr

Risk & Performance (vs NIFTY 500)

Volatility

9.86%

Sharpe Ratio

0.59

Sortino Ratio

0.55

Max Drawdown

-10.20%

Beta

0.62

Alpha

+2.35%

Information Ratio

-0.07

Tracking Error

6.66%

Calmar Ratio

1.26

Up Capture

70.4%

Down Capture

45.7%

Win Rate

76.2%

Best Month

+6.95%

Worst Month

-8.76%