- Manager
- ASK Investment Managers
- Service
- Discretionary
- Asset class
- Equity
ASK Indian Entrepreneur Portfolio STP
−10.10%
1-year return
Benchmark S and P BSE 500 - TRI −2.33% · to 30 Sep 2026
ASK Investment Managers’ ASK Indian Entrepreneur Portfolio STP returned −10.10% over the year to 30 Sep 2026, against −2.33% for its benchmark, the S and P BSE 500 - TRI. It managed ₹35.95 crore across its clients.
Key numbers
- AUM
- ₹35.95 Cr
- Benchmark
- S and P BSE 500 - TRI
- Turnover, past year
- 1.37×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | S and P BSE 500 - TRI | Difference |
|---|---|---|---|
| 1 month | −7.32% | −5.57% | −1.75% |
| 3 months | −3.80% | −3.59% | −0.21% |
| 6 months | +1.70% | +8.07% | −6.37% |
| 1 year | −10.10% | −2.33% | −7.77% |
| 2 years | −9.91% | −3.93% | −5.98% |
| 3 years | +1.20% | +9.19% | −7.99% |
| 4 years | +2.67% | +11.21% | −8.54% |
| 5 years | +1.32% | +8.90% | −7.58% |
| Since inception | +8.80% | +14.56% | −5.76% |
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 equity99.37%₹35.72 Cr
- Cash and other0.63%₹0.23 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0
- Outflow, Sep 2026
- ₹1.23 Cr
- Net, Sep 2026
- −₹1.23 Cr
- Net, FY to date
- −₹12.82 Cr
- Turnover, month
- 0.04×
- Turnover, past year
- 1.37×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has ASK Indian Entrepreneur Portfolio STP returned?
−10.10% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −7.32%; 3 months: −3.80%; 6 months: 1.70%; 1 year: −10.10%; 2 years: −9.91%; 3 years: 1.20%; 4 years: 2.67%; 5 years: 1.32%; Since inception: 8.80%.
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 7.77 percentage points behind.
How much does ASK Indian Entrepreneur Portfolio STP manage?
₹35.95 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 Indian Entrepreneur Portfolio STP?
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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