PMS · Equity · Mid Cap
ASK Strategic
Fund size₹21 Cr
Alpha (3Y)−6.55%
3Y return4.86%
Fund age16 yrs 7 mo
Fund Manager
Growth of₹Cr
ASK Strategic
Returns: How it has done
Scheme / BenchmarkYTD1Y2Y3Y5YSince inception
ASK Strategic−4.90%−4.30%−5.53%4.86%5.12%13.15%
Nifty 500−1.07%2.98%0.42%11.88%12.34%12.11%
Excess over benchmark−3.83%−7.28%−5.95%−7.02%−7.22%1.04%
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
18.06%
Benchmark approx 14.81%
A standard deviation reflecting historical swings.
Sensitivity
1.07
Beta vs benchmark 1.00 · 7% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.05
Sharpe
Excess return gained per unit of volatility.
Capture ratio
90 / 125
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 −24.09% from its 29 Sep 2024 peak to a 28 Feb 2025 trough. It has not yet recovered.
Max drawdowns
−24.09%
Scheme Drawdown Trajectory
Drawdown analysisPeakTroughDepthFell overRecoveredRecovery took
Scheme29 Sep 202428 Feb 2025−24.09%152 days––
Benchmark30 Aug 202428 Feb 2025−18.59%182 days––
Scheme
Peak29 Sep 2024
Trough28 Feb 2025
Depth−24.09%
Fell over152 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
34
P/E ratio
41.34
P/B ratio
3.83
Dividend yield
0.30%
Avg market cap
₹66,306 Cr
Median market cap
₹67,055 Cr
Asset class
Equity
Market cap
Large cap12.47%
Mid cap52.92%
Small cap34.22%
Cash & others0.39%
As on 31 Jul 2026
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