| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| ASK Strategic | −4.90% | −4.30% | −5.53% | 4.86% | 5.12% | 13.15% |
| Nifty 500 | −1.07% | 2.98% | 0.42% | 11.88% | 12.34% | 12.11% |
| Excess over benchmark | −3.83% | −7.28% | −5.95% | −7.02% | −7.22% | 1.04% |
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 29 Sep 2024 | 28 Feb 2025 | −24.09% | 152 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |