ASKWA Harmony Conservative

Multi Asset

Ask Wealth Advisors Private Limited

1 Month

-2.02%

6 Months

+3.72%

1 Year

+7.68%

3 Years

+10.93%

5 Years

+8.08%

Since Inception

+7.49%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

3.86%

Sharpe Ratio

0.81

Sortino Ratio

0.70

Max Drawdown

-3.13%

Beta

0.17

Alpha

+2.17%

Information Ratio

-0.26

Tracking Error

12.79%

Calmar Ratio

3.24

Up Capture

33.6%

Down Capture

-5.0%

Win Rate

83.3%

Best Month

+2.96%

Worst Month

-3.13%