Strategy Return v/s Benchmark -
(As on 30 Nov 2025)
Strategy Return v/s Benchmark -
(As on 30 Nov 2025)
Duration
Strategy
Benchmark: S&P BSE 500 Total Return Index
1 Month
0.47%
0.96%
3 Months
5.34%
6.57%
6 Months
0.97%
5.62%
1 Years
-3%
6.27%
2 Years
7.48%
16.21%
3 Years
8.72%
15.28%
5 Years
10.71%
18.6%
Since Inception (04 Jan 2010)
14.35%
12.71%
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
84.4875
as on 30 Nov 2025
AUM (in Cr.)
10.24
as on 30 Nov 2025
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
- Reliance Industries Limited 9.82%
- HDFC Bank Limited 8.26%
- Kotak Mahindra Bank Limited 8.1%
- AU Small Finance Bank Limited 6.63%
- State Bank of India 6%
Composition
Information not available
- Fund Composition Percentage
- Code 500%
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- Name Internal Server Error%
Fund Manager
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
168.83 Cr
Total funds being managed by the fund manager
4
Fund Manager started managing (From)
04 Jan 2010
Fund Manager started managing (To)
Till Date.
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
392.9 Cr
Total funds being managed by the fund manager
3
Fund Manager started managing (From)
04 Jan 2010
Fund Manager started managing (To)
Till Date.
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
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ASK - ISP
Return for 1Year
Strategy
-3%
Benchmark
6.27%
Return for 1Year
Strategy
-3%
Benchmark
6.27%
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