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ASK Real Estate Special Situations Fund – III vs Asymmetric India Fund

ASK Real Estate Special Situations Fund – III

Asymmetric India Fund

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Growth of ₹1 Crore

ASK Real Estate Special Situations Fund – III

Asymmetric India Fund

1 Month

—

0.03%

6 Months

—

4.68%

1 Year

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3 Years

—

5 Years

—

Since Inception

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−2.17%

Fund Age

—

9 mo

AUM

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Alpha – 1 Year

—

Alpha – 3 Years

—

Information Ratio – 3 Years

—

Volatility – 1 Year

—

Volatility – 3 Years

—

Beta – 1 Year

—

Beta – 3 Years

—

Sharpe Ratio – 1 Year

—

Sharpe Ratio – 3 Years

—

Worst Rolling Year

—

Value at Worst Rolling Year

—

Deepest Drawdown

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Recovery Period

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1-Year Rolling Windows Positive

—

Median Rolling Year

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5-Year Rolling Windows Positive

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Market-Cap Mix

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L 37% · M 11% · S 43%

Number of Stocks

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Portfolio P/E

—

23.90

Top 5 Holdings

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Larsen & Toubro Ltd · 7.83%

Reliance Industries Ltd · 4.81%

Bharat Electronics Ltd · 4.56%

Canara Bank · 4.26%

Gravita India Ltd · 4.09%

Top Sectors

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Financial Services · 23.42%

Capital Goods · 14.76%

Automobile and Auto Components · 11.37%

Fixed Fee

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1.00% / yr

Performance Fee / Plan

—

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

—

1% / – / –

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