ASK core Portfolio PMS: Returns, Portfolio & Fees

PMS · Equity · Large Cap

ASK core Portfolio

Fund size₹139 Cr

IRRSince inception-4.18%

1Y return-4.21%

Fund age12 mo

Fund Manager

George Heber Joseph

Fund Manager, PMS, ASK

George brings over two decades of experience in equities and capital markets. At ASK, he leads investment strategy, performance, product innovation, and growth across PMS, AIFs, offshore funds, and the upcoming mutual fund platform. He joins ASK from Jio BlackRock AMC, where he was Chief Investment Officer and played a key role in setting up the India JV. Previously, he led investments and strategy at ICICI Prudential PMS and ITI Asset Management. He has spent over a decade at ICICI Prudential AMC where he was overall responsible for managing ~USD 2 billion in equity assets. A Chartered Accountant and Cost & Management Accountant, George is known for his stock-picking skills, long-term value approach, and track record of scaling investment platforms.

Managing AUM₹6,804 Cr

Growth of₹Cr

ASK core

Returns: How it has done

Scheme / Benchmark	YTD	1Y	2Y	3Y	5Y	Since inception
ASK core	−9.79%	−4.21%	—	—	—	−4.18%
NIFTY 50 TRI	−5.93%	−0.43%	—	—	—	−0.07%
Excess over benchmark	−3.86%	−3.78%	—	—	—	−4.11%

Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Jul 2026.

Risk : What you take on to earn the return

Volatility

16.33%

Benchmark approx 14.64%

A standard deviation reflecting historical swings.

Sensitivity

1.01

Beta vs benchmark 1.00 · 1% more reactive

How strongly the scheme moves with the index.

Risk-reward

−0.52

Sharpe

Excess return gained per unit of volatility.

How far below its previous high it fell

Over the trailing 1Y window the scheme fell −16.12%. It has not yet recovered.

Max drawdowns

−16.12%

Scheme Drawdown Trajectory

Drawdown analysis	Peak	Trough	Depth	Fell over	Recovered	Recovery took
Scheme	–	–	−16.12%	–	–	–
Benchmark	31 Jul 2025	30 Mar 2026	−15.08%	242 days	–	–

Scheme

Peak–

Trough–

Depth−16.12%

Fell over–

Recovered–

Recovery took–

Benchmark

Peak31 Jul 2025

Trough30 Mar 2026

Depth−15.08%

Fell over242 days

Recovered–

Recovery took–

The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 1Y window · As on 31 Jul 2026

Portfolio Details : Where the money actually sits

Stocks

P/E ratio

28.49

P/B ratio

3.91

Dividend yield

0.36%

Avg market cap

₹4.56 L Cr

Median market cap

₹3.51 L Cr

Asset class

Equity

Market cap

Large cap75.71%

Mid cap10.47%

Small cap9.57%

Cash & others4.25%

As on 31 Jul 2026

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