Strategy Return v/s Benchmark -
(As on 30 Nov 2025)
Strategy Return v/s Benchmark -
(As on 30 Nov 2025)
Duration
Strategy
Benchmark: NIFTY 50 Total Return Index
1 Month
3.9%
1.92%
3 Months
14.92%
7.45%
6 Months
10.63%
6.68%
1 Years
21.35%
9.94%
2 Years
18.68%
15.49%
3 Years
14.81%
13.1%
5 Years
12.81%
16.46%
Since Inception (26 Jun 2018)
10.17%
14.08%
Scheme Details
To build a investment approach of around 10-15 businesses representing quality andsuperior long-term compounding potential, largely representing from the Banking and Financial Services industry.
NAV
20.53515
as on 30 Nov 2025
AUM (in Cr.)
49.39
as on 30 Nov 2025
Category
Sectoral
Inception Date
26 Jun 2018
Benchmark Name
NIFTY 50 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
- HDFC Bank Limited 12.49%
- Multi Commodity Exchange of India Limited 8.71%
- Bajaj Finance Limited 8.31%
- Kotak Mahindra Bank Limited 7.71%
- Central Depository Services (India) Limited 6.99%
Composition
Information not available
- Fund Composition Percentage
- Code 500%
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- Name Internal Server Error%
Fund Manager
Bhavesh has an overall 16 years of experience in equity research spanning global and domestic markets. His domain expertise is in BFSI (Banking & Financial Services Industry). Prior to joining ASK, he has worked with Centrum Broking, Sharekhan, Bank of America and Citigroup. Bhavesh is an MBA (Finance) from IBS, Mumbai. He is with ASK since 2013
Fund Manager AMC Name
ASK Investment Managers
Fund Manager AUM
150.19 Cr
Total funds being managed by the fund manager
2
Fund Manager started managing (From)
26 Jun 2018
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 - FOP
Return for 1Year
Strategy
21.35%
Benchmark
9.94%
Return for 1Year
Strategy
21.35%
Benchmark
9.94%
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