Affluense AI AFFLUENSE

ASK Indian Entrepreneur Portfolio

ASK Investment Managers Ltd
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
25 January 2010
Min. Investment
₹50,00,000
AUM (Cr.)
₹10012.00
SIP Available
Yes
STP Available
Yes

Investment Strategy

Investment Approach

We focus on businesses exhibiting the following characteristics: * **Profitability:** Profit Before Tax (PBT) exceeding ₹100 crore. * **Return on Capital Employed (ROCE):** Consistently above 25%. * **Corporate Governance:** Demonstrated commitment to uncompromised corporate governance standards. * **Promoter Holding:** Promoter stake maintained at or above 26%. * **Earnings Growth:** Significant non-dilutive Earnings Per Share (EPS) growth. * **Valuation:** Acquisition at a reasonable discount to intrinsic value. * **Investment Horizon:** Strategy of remaining invested for the long term.

Investment Objective

To achieve long-term wealth creation and safeguard investor capital, we focus on strategic, enduring investments in established companies exhibiting strong growth potential.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -0.18% -0.24% 0.06%
3 MONTHS 6.22% 5.02% 1.20%
6 MONTHS 0.59% 1.63% -1.04%
1 YEAR 6.19% 7.63% -1.44%
2 YEAR 7.35% 11.60% -4.25%
3 YEAR 11.56% 16.37% -4.81%
5 YEAR 11.17% 16.81% -5.64%
SINCE INCEPTION 16.25% 12.91% 3.34%

Calendar Year Performance

Year Return
CY 2025 6.19%
CY 2024 8.60%
CY 2023 20.47%
CY 2022 -8.53%
CY 2021 33.66%
CY 2020 20.47%
CY 2019 12.44%
CY 2018 1.77%
CY 2017 37.18%
CY 2016 6.19%
CY 2015 7.56%
CY 2014 69.58%
CY 2013 21.96%
CY 2012 29.82%
CY 2011 -13.22%
CY 2010 28.97%

Financial Year Performance

Year Return
FY 26_YTD 9.62%
FY 25 4.24%
FY 24 32.47%
FY 23 -12.60%
FY 22 20.90%
FY 21 68.60%
FY 20 -17.85%
FY 19 10.75%
FY 18 13.79%
FY 17 24.93%
FY 16 -4.51%
FY 15 73.03%
FY 14 34.50%
FY 13 12.77%
FY 12 2.77%
FY 11 21.66%
FY 10 0.99%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Sumit Jain

Fund Manager - Deputy CIO

With approximately 19 years of dedicated experience in the Indian equity landscape, this individual has played a pivotal role in the development of the Indian Entrepreneur strategy. He currently serves as the Portfolio Manager for the Indian Entrepreneur Portfolio, which boasts an Assets Under Management (AUM) exceeding USD 2.5 billion. Furthermore, he holds oversight responsibilities for other investment strategies within ASK. A significant contribution includes his involvement in the construction of ASK's proprietary valuation models. His prior professional engagements include roles at ICICI Prudential Life Insurance and First Global Securities. He holds a postgraduate degree in Management from Mumbai University and became a part of ASK in October 2005.

Portfolio Details

Portfolio Composition

Large Cap
74.12%
Mid Cap
17.87%
Small Cap
6.26%
Cash & Equivalent
1.75%

Top 5 Holdings

  • Reliance Industries Ltd 9.40%
  • Kotak Mahindra Bank Ltd 8.88%
  • Ultratech Cement Ltd 6.85%
  • Indusind Bank Ltd 6.14%
  • Cholamandalam Investment and Finance Ltd 5.75%

Top 5 Sectors

  • Financial Services 40.08%
  • Oil, Gas & Consumable Fuels 9.40%
  • Telecommunication 8.54%
  • Information Technology 8.01%
  • Automobile and Auto Components 7.56%

Portfolio Characteristics

total number of stocks
23
top 5 stocks percent
37.02%
top 5 sectors percent
73.59%
average market cap
356818.63
portfolio age
15 Yrs, 11 Months
sip
Available
stp
Available

Fee Structure

Fixed Fee

AMC: 2.5%

Variable Fee

AMC: 1.5%

Hurdle: 8%

Profit Sharing: 20%

Exit Load

Year 1: 1%

Year 2: 1%

Year 3: 1%

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Disclaimer

Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.

This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

Last Updated: January 2026 · Published by Affluense AI (affluense.ai)