PMS · Equity · Multi Cap
ASK-DRP
Fund size₹496 Cr
Alpha (3Y)−4.45%
3Y return6.64%
Fund age8 yrs 1 mo
Fund Manager
Growth of₹Cr
ASK DRP
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| ASK DRP | −4.47% | 2.67% | −2.48% | 6.64% | 7.83% | 10.74% |
| Nifty 500 | −1.07% | 2.98% | 0.42% | 11.88% | 12.34% | 13.35% |
| Excess over benchmark | −3.40% | −0.31% | −2.90% | −5.24% | −4.51% | −2.61% |
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
16.45%
Benchmark approx 14.88%
A standard deviation reflecting historical swings.
Sensitivity
0.97
Beta vs benchmark 1.00 · 3% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.14
Sharpe
Excess return gained per unit of volatility.
Capture ratio
86 / 106
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −22.30% from its 15 Oct 2024 peak to a 28 Feb 2025 trough. It has not yet recovered.
Max drawdowns
−22.30%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 15 Oct 2024 | 28 Feb 2025 | −22.30% | 136 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak15 Oct 2024
Trough28 Feb 2025
Depth−22.30%
Fell over136 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 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 3Y window · As on 31 Jul 2026
Portfolio Details : Where the money actually sits
Stocks
26
P/E ratio
31.96
P/B ratio
5.10
Dividend yield
0.30%
Avg market cap
₹3.42 L Cr
Median market cap
₹1.27 L Cr
Asset class
Equity
Market cap
Large cap62.15%
Mid cap30.73%
Small cap6.33%
Cash & others0.79%
As on 31 Jul 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle. Both cost the same at a 13.00% gross return.
FixedPlan A · SimpleFixed Management Fee2.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee1.50% / yr
Performance Fee20% of profit
Hurdle RateAbove 8%
No exit load. Lock-in: Nil.
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