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ASK Real Estate Special Situations Fund – III vs Shaan Patel Asset Management Fund
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ASK Real Estate Special Situations Fund – III
Shaan Patel Asset Management Fund
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Growth of
₹1 Crore
ASK Real Estate Special Situations Fund – III
Shaan Patel Asset Management Fund
Since Inception
1Y
Return for the risk
1 yr return
0%
5%
10%
Shaan Patel Asset Management Fund
5.6% • vol 13%
0%
10%
20%
Volatility • 1 yr deviation
Overview
1 Month
—
3.40%
6 Months
—
16.32%
1 Year
—
5.56%
3 Years
—
—
5 Years
—
—
Since Inception
—
3.49%
Fund Age
—
12 mo
AUM
—
—
Outerperformance
Alpha – 1 Year
—
3.18%
Alpha – 3 Years
—
—
Information Ratio – 3 Years
—
—
Risk Ratios
Volatility – 1 Year
—
13.00%
Volatility – 3 Years
—
—
Beta – 1 Year
—
0.06
Beta – 3 Years
—
—
Sharpe Ratio – 1 Year
—
0.06
Sharpe Ratio – 3 Years
—
—
Worst Rolling Year
—
—
Value at Worst Rolling Year
—
—
Deepest Drawdown
—
−11.82%
Recovery Period
—
Not yet recovered
Consistency
1-Year Rolling Windows Positive
—
—
Median Rolling Year
—
—
5-Year Rolling Windows Positive
—
—
Portfolio
Market-Cap Mix
—
L 9% · M 10% · S 38%
Number of Stocks
—
13
Portfolio P/E
—
26.85
Top 5 Holdings
—
—
Top Sectors
—
—
Fees
Fixed Fee
—
—
Performance Fee / Plan
—
—
Exit Load (Y1 / Y2 / Y3)
—
—
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