PMS · Equity · Multi Cap
ASK Lighthouse
Fund size₹467 Cr
IRRSince inception6.01%
1Y return-3.39%
Fund age2 yrs 4 mo
Fund Manager
Growth of₹Cr
ASK Lighthouse
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| ASK Lighthouse | −3.22% | −3.39% | −5.87% | — | — | 6.01% |
| Nifty 500 | −1.07% | 2.98% | 0.42% | — | — | 6.62% |
| Excess over benchmark | −2.15% | −6.37% | −6.29% | — | — | −0.61% |
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
20.24%
Benchmark approx 15.93%
A standard deviation reflecting historical swings.
Sensitivity
1.10
Beta vs benchmark 1.00 · 10% more reactive
How strongly the scheme moves with the index.
Risk-reward
−0.34
Sharpe
Excess return gained per unit of volatility.
How far below its previous high it fell
Over the trailing 1Y window the scheme fell −14.02%. It has not yet recovered.
Max drawdowns
−14.02%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | – | – | −14.02% | – | – | – |
| Benchmark | 31 Jul 2025 | 30 Mar 2026 | −14.69% | 242 days | – | – |
Scheme
Peak–
Trough–
Depth−14.02%
Fell over–
Recovered–
Recovery took–
Benchmark
Peak31 Jul 2025
Trough30 Mar 2026
Depth−14.69%
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
25
P/E ratio
34.53
P/B ratio
4.38
Dividend yield
0.27%
Avg market cap
₹2.35 L Cr
Median market cap
₹45,923 Cr
Asset class
Equity
Market cap
Large cap61.31%
Mid cap15.23%
Small cap22.97%
Cash & others0.49%
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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