Scheme Detail
Strategy Return v/s Benchmark -
(As on 28 Feb 2026)
Strategy Return v/s Benchmark -
(As on 28 Feb 2026)

Duration

Strategy

Benchmark: S&P BSE 500 Total Return Index

1 Month

-3%

0.45%

3 Months

-6.25%

-3.13%

6 Months

-1.24%

3.24%

1 Years

12.65%

17.3%

2 Years

1%

8.09%

3 Years

10.33%

17.67%

5 Years

8.44%

14.76%

Since Inception (04 Jan 2010)

13.66%

12.29%

Scheme Details

Size of opporunity / Earnings Growth / Quality of Business / Price-Value GAP / PBT > 75 Cr. for trailing 4 qtrs / about 20 stocks with optimal blend and minimum margin of safety of 15%


NAV

79.21044

as on 28 Feb 2026

AUM (in Cr.)
1141.48

as on 28 Feb 2026

Category
Equity: Multi Cap

Inception Date
04 Jan 2010


Benchmark Name

S&P BSE 500 Total Return Index

Min. Investment

₹5,000,000

Fund Manager Name


Exit Load

1 Year: 0.00%, 2 Year: 0.00%, 3 Year: 0.00%
Top 5 Allocation
  • Scrips Percentage
  • Kotak Mahindra Bank Ltd 9.63%
  • Reliance Industries Ltd 9.37%
  • HDFC Bank Ltd 9.1%
  • Infosys Ltd 6.42%
  • State Bank of India 6.18%
Composition

Information not available

  • Fund Composition Percentage
  • Alternate 0%
  • Cash 0.81%
  • Debt 0%
  • Derivative 0%
  • Equity 99.19%
  • Hybrid 0%
  • Others 0%
Fund Manager

Mr. Sandip Bansal has a work experience of over 19 years with 15+ years in equity markets. Sandip joined ASK from SBI Life Insurance where he has been an Equity Fund Manager & was Head of Investment Research, leading research across asset classes. Sandip has also worked on the Sell-side with UBS Securities and Kotak Institutional Equities. Before that Sandip was a business consultant at KPMG and also has banking experience with Citibank.Sandip is a Chartered Accountant, Company Secretary, and an MBA from IIM, Ahmedabad. Sandip joined ASK in July 2021


Fund Manager AMC Name

ASK Investment Managers

Fund Manager AUM

2566.11 Cr

Total funds being managed by the fund manager

3

Fund Manager started managing (From)

01 Apr 2025

Fund Manager started managing (To)

Till Date.

Mr. Chetan Thacker has a total work experience of more than 11 years with 7 years plus in equity research. He has a sector research expertise in agriculture; chemicals; metals mining and midcaps. Previously Chetan has worked with McKinsey Co; HSBC InvestDirect; Emkay Global Financial Services. His educational qualification includes CFA (ICFAI University) and PGDBM from NMIMS.


Fund Manager AMC Name

ASK Investment Managers

Fund Manager AUM

12201.09 Cr

Total funds being managed by the fund manager

4

Fund Manager started managing (From)

04 Jan 2010

Fund Manager started managing (To)

31 Oct 2025

Kuldeep has around 16 years of experience. This experience includes more than a decade in sell side equity research. His main domain expertise is in Consumer sector (FMCG & Retail). Prior to joining ASK, he was associated with HSBC Securities and Capital Markets (India) Private Limited as sell side research analyst. He has also worked with Tata Motors for 3 years. Kuldeep is an MBA (Finance) from IIT, Bombay and B. Tech (Electronics & Communication) from IIT Roorkee. He is CFA Charterholder. He joined ASK in Jan 2018.


Fund Manager AMC Name

ASK Investment Managers

Fund Manager AUM

659.27 Cr

Total funds being managed by the fund manager

2

Fund Manager started managing (From)

04 Jan 2010

Fund Manager started managing (To)

31 Oct 2025
About AMC

ASK is india’s largest discretionary equity PMS House. ASK IM is a leading AMC, primarily catering to the HNI & UHNI market in india. ASK Investment Managers is the flagship company of ASK Asset and Wealth Management Group. We focus on pure play discretionary listed equity management. Our time-tested investment philosophy makes us the core of capital preservation and growth focused portfolios. We are pioneers in the industry and were among the first to get a Portfolio Management Services license in India. Among our many industry first initiatives, we were the first Portfolio Management Company to set up operations in GIFT city for overseas investors and launched India's first AIF with digital client onboarding. We invest exclusively in listed Indian equities for our clientele through segregated accounts and commingled funds.


AMC Address

ASK IM, Birla Aurora, 16 Level, Office Floor 9Dr. Annie Besant Road, Worli,Mumbai - 400 030, India

AMC SEBI registration number

INP000008066

ASK - ISP

Return for 1Year

Strategy
12.65%

Benchmark
17.3%

Return for 1Year

Strategy
12.65%

Benchmark
17.3%


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