- Manager
- ASK Investment Managers
- Service
- Discretionary
- Asset class
- Equity
ASK Conviction Portfolio
−2.63%
1-year return
Benchmark NIFTY 50 TRI −7.09% · to 30 Sep 2026
ASK Investment Managers’ ASK Conviction Portfolio returned −2.63% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY 50 TRI. It managed ₹142 crore across its clients.
Key numbers
- AUM
- ₹142 Cr
- Benchmark
- NIFTY 50 TRI
- Turnover, past year
- 1.58×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY 50 TRI | Difference |
|---|---|---|---|
| 1 month | −4.60% | −6.03% | +1.43% |
| 3 months | −2.44% | −4.91% | +2.47% |
| 6 months | +9.85% | +2.13% | +7.72% |
| 1 year | −2.63% | −7.09% | +4.46% |
| 2 years | −9.79% | −5.29% | −4.50% |
| 3 years | +4.90% | +6.05% | −1.15% |
| 4 years | +5.78% | +8.47% | −2.69% |
| 5 years | +3.92% | +6.37% | −2.45% |
| Since inception | +15.72% | +11.74% | +3.98% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity99.99%₹142 Cr
- Cash and other0.01%₹0.01 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹4.41 Cr
- Net, Sep 2026
- −₹4.41 Cr
- Net, FY to date
- −₹216 Cr
- Turnover, month
- 0.03×
- Turnover, past year
- 1.58×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has ASK Conviction Portfolio returned?
−2.63% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −4.60%; 3 months: −2.44%; 6 months: 9.85%; 1 year: −2.63%; 2 years: −9.79%; 3 years: 4.90%; 4 years: 5.78%; 5 years: 3.92%; Since inception: 15.72%.
How has it done against its benchmark?
Its benchmark, the NIFTY 50 TRI, returned −7.09% over the year, so the strategy was 4.46 percentage points ahead.
How much does ASK Conviction Portfolio manage?
₹142 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages ASK Conviction Portfolio?
ASK Investment Managers, a SEBI-registered portfolio manager (INP000008066), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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