ASKWA Harmony Conservative

Multi Asset

Ask Wealth Advisors Private Limited

1 Month

+1.92%

6 Months

+2.55%

1 Year

+13.16%

3 Years

+11.69%

5 Years

+8.52%

Since Inception

+8.03%

AUM

₹1 Cr

Risk & Performance (vs NIFTY 500)

Volatility

3.58%

Sharpe Ratio

1.13

Sortino Ratio

1.02

Max Drawdown

-3.13%

Beta

0.15

Alpha

+2.85%

Information Ratio

-0.35

Tracking Error

12.75%

Calmar Ratio

3.53

Up Capture

33.6%

Down Capture

-10.3%

Win Rate

85.4%

Best Month

+2.96%

Worst Month

-3.13%