- Manager
- ASK Investment Managers
- Service
- Discretionary
- Asset class
- Equity
ASK CORE Portfolio
−12.66%
1-year return
Benchmark NIFTY 50 TRI −7.09% · to 30 Sep 2026
ASK Investment Managers’ ASK CORE Portfolio returned −12.66% over the year to 30 Sep 2026, against −7.09% for its benchmark, the NIFTY 50 TRI. It managed ₹126 crore across its clients.
Key numbers
- AUM
- ₹126 Cr
- Benchmark
- NIFTY 50 TRI
- Turnover, past year
- 2.39×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | NIFTY 50 TRI | Difference |
|---|---|---|---|
| 1 month | −8.73% | −6.03% | −2.70% |
| 3 months | −7.61% | −4.91% | −2.70% |
| 6 months | −3.05% | +2.13% | −5.18% |
| 1 year | −12.66% | −7.09% | −5.57% |
| Since inception | −11.24% | −6.14% | −5.10% |
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 equity99.28%₹125 Cr
- Cash and other0.72%₹0.91 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹1.66 Cr
- Outflow, Sep 2026
- ₹2.46 Cr
- Net, Sep 2026
- −₹0.81 Cr
- Net, FY to date
- ₹41.45 Cr
- Turnover, month
- 0.03×
- Turnover, past year
- 2.39×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has ASK CORE Portfolio returned?
−12.66% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −8.73%; 3 months: −7.61%; 6 months: −3.05%; 1 year: −12.66%; Since inception: −11.24%.
How has it done against its benchmark?
Its benchmark, the NIFTY 50 TRI, returned −7.09% over the year, so the strategy was 5.57 percentage points behind.
How much does ASK CORE Portfolio manage?
₹126 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 CORE 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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