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
0.5%
0.96%
3 Months
5.19%
6.57%
6 Months
1.25%
5.62%
1 Years
-2.13%
6.27%
2 Years
7.97%
16.21%
3 Years
8.75%
15.28%
5 Years
11.7%
18.6%
Since Inception (29 Jan 2001)
17.9%
15.38%
Scheme Details
The Growth portfolio invests into pedigreed, well-established businesses having the highest 'Size of Opportunity', while ensuring that the earnings growth, quality of business and price-value gap remain at a high - highest level of clearance. The quality of management remains at the highest level.Large size of opportunity enables superior long-term earnings growth Quality of business or ROCE is pegged at a high level Margin of safety is kept at a meaningfully high level
NAV
598.80635
as on 30 Nov 2025
AUM (in Cr.)
as on 30 Nov 2025
Category
Equity: Multi Cap
Inception Date
29 Jan 2001
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 Ltd 9.83%
- HDFC Bank Ltd 8.27%
- Kotak Mahindra Bank Ltd 8.11%
- AU Small Finance Bank Ltd 6.62%
- State Bank of India 6.01%
Composition
Information not available
- Fund Composition Percentage
- Alternate 0%
- Cash 3.82%
- Debt 0%
- Derivative 0%
- Equity 96.18%
- Hybrid 0%
- Others 0%
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
12504.92 Cr
Total funds being managed by the fund manager
4
Fund Manager started managing (From)
29 Jan 2001
Fund Manager started managing (To)
Till Date.
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
1666.53 Cr
Total funds being managed by the fund manager
2
Fund Manager started managing (From)
29 Jan 2001
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 - Growth
Return for 1Year
Strategy
-2.13%
Benchmark
6.27%
Return for 1Year
Strategy
-2.13%
Benchmark
6.27%
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