PMS · Equity · Multi Cap
ASK - Growth
Fund size₹725 Cr
Alpha (3Y)−6.41%
3Y return4.80%
Fund age25 yrs 6 mo
Fund Manager
Growth of₹Cr
ASK Growth
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| ASK Growth | −7.53% | −4.58% | −7.18% | 4.80% | 3.85% | 17.02% |
| Nifty 500 | −1.07% | 2.98% | 0.42% | 11.88% | 12.34% | 14.87% |
| Excess over benchmark | −6.46% | −7.56% | −7.60% | −7.08% | −8.49% | 2.15% |
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
16.49%
Benchmark approx 14.78%
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
0.04
Sharpe
Excess return gained per unit of volatility.
Capture ratio
83 / 113
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 −23.98% from its 29 Sep 2024 peak to a 31 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−23.98%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 29 Sep 2024 | 31 Mar 2026 | −23.98% | 548 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak29 Sep 2024
Trough31 Mar 2026
Depth−23.98%
Fell over548 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
22
P/E ratio
32.63
P/B ratio
3.96
Dividend yield
0.79%
Avg market cap
₹3.28 L Cr
Median market cap
₹1.26 L Cr
Asset class
Equity
Market cap
Large cap54.89%
Mid cap21.96%
Small cap19.30%
Cash & others3.85%
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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