Manager
ASK Investment Managers
Service
Discretionary
Asset class
Equity

ASK Domestic Resurgence Portfolio

−4.58%

1-year return

Benchmark S and P BSE 500 - TRI −2.33% · to 30 Sep 2026

ASK Investment Managers’ ASK Domestic Resurgence Portfolio returned −4.58% over the year to 30 Sep 2026, against −2.33% for its benchmark, the S and P BSE 500 - TRI. It managed ₹420 crore across its clients.

Key numbers

AUM
₹420 Cr
Benchmark
S and P BSE 500 - TRI
Turnover, past year
1.09×
Min. investment
₹50 lakh (SEBI)
Reported to SEBI
30 Sep 2026

Returns vs benchmark

ASK Domestic Resurgence Portfolio returns against the S and P BSE 500 - TRI
PeriodThis strategyS and P BSE 500 - TRIDifference
1 month−7.54%−5.57%−1.97%
3 months−4.80%−3.59%−1.21%
6 months+3.71%+8.07%−4.36%
1 year−4.58%−2.33%−2.25%
2 years−6.44%−3.93%−2.51%
3 years+3.93%+9.19%−5.26%
4 years+6.33%+11.21%−4.88%
5 years+5.13%+8.90%−3.77%
Since inception+9.61%+12.28%−2.67%

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 equity95.61%
  • Cash and other3.24%
  • Mutual funds1.15%

Flows and turnover

Inflow, Sep 2026
₹0.02 Cr
Outflow, Sep 2026
₹19.42 Cr
Net, Sep 2026
−₹19.40 Cr
Net, FY to date
−₹115 Cr
Turnover, month
0.11×
Turnover, past year
1.09×

Money clients put in and took out. The financial year runs from 1 April.

FAQs

What has ASK Domestic Resurgence Portfolio returned?

−4.58% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −7.54%; 3 months: −4.80%; 6 months: 3.71%; 1 year: −4.58%; 2 years: −6.44%; 3 years: 3.93%; 4 years: 6.33%; 5 years: 5.13%; Since inception: 9.61%.

How has it done against its benchmark?

Its benchmark, the S and P BSE 500 - TRI, returned −2.33% over the year, so the strategy was 2.25 percentage points behind.

How much does ASK Domestic Resurgence Portfolio manage?

₹420 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 Domestic Resurgence 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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