PMS · Equity · Multi Cap
ASK - ISP
Fund size₹953 Cr
Alpha (3Y)−7.60%
3Y return3.67%
Fund age16 yrs 6 mo
Fund Manager
Growth of₹Cr
ASK ISP
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| ASK ISP | −7.46% | −4.32% | −7.43% | 3.67% | 4.35% | 13.19% |
| Nifty 500 | −1.07% | 2.98% | 0.42% | 11.88% | 12.34% | 12.06% |
| Excess over benchmark | −6.39% | −7.30% | −7.85% | −8.21% | −7.99% | 1.13% |
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
16.57%
Benchmark approx 14.80%
A standard deviation reflecting historical swings.
Sensitivity
1.02
Beta vs benchmark 1.00 · 2% more reactive
How strongly the scheme moves with the index.
Risk-reward
−0.03
Sharpe
Excess return gained per unit of volatility.
Capture ratio
83 / 121
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 −24.45% from its 29 Sep 2024 peak to a 31 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−24.45%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 29 Sep 2024 | 31 Mar 2026 | −24.45% | 548 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak29 Sep 2024
Trough31 Mar 2026
Depth−24.45%
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
21
P/E ratio
34.55
P/B ratio
3.94
Dividend yield
0.76%
Avg market cap
₹3.21 L Cr
Median market cap
₹1.19 L Cr
Asset class
Equity
Market cap
Large cap52.42%
Mid cap22.73%
Small cap20.15%
Cash & others4.70%
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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