PMS · Equity · Multi Cap
ASK-IVP
Fund size₹55 Cr
Alpha (3Y)−7.51%
3Y return3.37%
Fund age6 yrs 8 mo
Fund Manager
Growth of₹Cr
ASK IVP
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| ASK IVP | −4.77% | 2.26% | −4.22% | 3.37% | 4.66% | 9.07% |
| Nifty 500 | −1.07% | 2.98% | 0.42% | 11.88% | 12.34% | 15.15% |
| Excess over benchmark | −3.70% | −0.72% | −4.64% | −8.51% | −7.68% | −6.08% |
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
16.20%
Benchmark approx 14.81%
A standard deviation reflecting historical swings.
Sensitivity
0.96
Beta vs benchmark 1.00 · 4% less reactive
How strongly the scheme moves with the index.
Risk-reward
−0.05
Sharpe
Excess return gained per unit of volatility.
Capture ratio
76 / 111
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 −23.57% from its 24 Sep 2024 peak to a 28 Feb 2025 trough. It has not yet recovered.
Max drawdowns
−23.57%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 24 Sep 2024 | 28 Feb 2025 | −23.57% | 157 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak24 Sep 2024
Trough28 Feb 2025
Depth−23.57%
Fell over157 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
31.94
P/B ratio
5.09
Dividend yield
0.30%
Avg market cap
₹3.42 L Cr
Median market cap
₹1.27 L Cr
Asset class
Equity
Market cap
Large cap61.93%
Mid cap30.68%
Small cap6.30%
Cash & others1.09%
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.
Let's start a
conversation
conversation
- Compare this PMS against 3,000+ others with our research desk
- Build a long-term portfolio around your goals, not a one-off buy
- Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.