Manager
ASK Investment Managers
Service
Discretionary
Asset class
Equity

ASK High Conviction Portfolio

−0.34%

1-year return

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

ASK Investment Managers’ ASK High Conviction Portfolio returned −0.34% over the year to 30 Sep 2026, against −2.33% for its benchmark, the S and P BSE 500 - TRI. It managed ₹0 across its clients.

Key numbers

AUM
₹0
Benchmark
S and P BSE 500 - TRI
Turnover, past year
1.59×
Min. investment
₹50 lakh (SEBI)
Reported to SEBI
30 Sep 2026

Returns vs benchmark

ASK High Conviction Portfolio returns against the S and P BSE 500 - TRI
PeriodThis strategyS and P BSE 500 - TRIDifference
1 month—−5.57%—
3 months—−3.59%—
6 months—+8.07%—
1 year−0.34%−2.33%+1.99%
2 years−6.95%−3.93%−3.02%
3 years+4.57%+9.19%−4.62%
4 years+5.38%+11.21%−5.83%
5 years+3.26%+8.90%−5.64%
Since inception+9.08%+12.70%−3.62%

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.

Flows and turnover

Inflow, Sep 2026
₹0
Outflow, Sep 2026
₹0
Net, Sep 2026
₹0
Net, FY to date
₹0
Turnover, month
0.00×
Turnover, past year
1.59×

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

FAQs

What has ASK High Conviction Portfolio returned?

−0.34% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 year: −0.34%; 2 years: −6.95%; 3 years: 4.57%; 4 years: 5.38%; 5 years: 3.26%; Since inception: 9.08%.

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 1.99 percentage points ahead.

How much does ASK High Conviction Portfolio manage?

₹0 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 High 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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