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ASK Financial Opportunities Portfolio
ASK  Financial Opportunities Portfolio

ASK Financial Opportunities Portfolio

  • ASK Investment Managers Ltd
  • Sector Fund
  • 2
    Out of 3*
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PMS Bazaar
Portfolio age7 years, 5 months
7.7%
4.62%
Hurdle Rate**8.00%
Fixed fee2.50%
Min. Investment50 Lacs
*Ranking of the scheme in the peer group is based on its return for the longest period available
**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

bt_logoTRAILING PERFORMANCE

(As on 31/10/2025)
Compare the performance of the PMS scheme against benchmark across different time periods.

bt_logoPERFORMANCE

Calendar YearFinancial Year
No Data Available

bt_logoDETAILED PORTFOLIO

EQUITY (Undisclosed)
CASH AND EQUIVALENT (0.68%)
Allocation by Market Cap
Small Cap (17.57%)
Mid Cap (24.09%)
Large Cap (57.66%)
Sector Holdings
  • Financial Services99.32%
  • Banks42.99%
  • Fee Income Business17.04%
  • NBFC14.63%
  • Life Insurance6.97%
Stock Holdings
  • HDFC Bank Ltd12.74%
  • Bajaj Finance Ltd8.69%
  • Multi Commodity Exchange Of India Ltd8.31%
  • Kotak Mahindra Bank Ltd7.94%
  • Central Depository Services India Ltd7.13%

bt_logoPORTFOLIO MANAGERS

Sumit Jain
  • Manager Rank2 Out of 3
    i
    Rank is based on 3-year return
  • Schemes Managed3
  • Total AUM10844.58
  • Highest Return In 1 Yr16.17%
Profile

Sumit has around 19 years of experience in Indian equity markets. He was actively involved in the conceptualization of the Indian Entrepreneur strategy and currently manages the Indian Entrepreneur Portfolio with an AUM of over USD 2.5 billion. He also oversees other investment strategies at ASK. He has also been instrumental in building the proprietary valuation models at ASK. In the past Sumit has worked with ICICI Prudential Life Insurance and First Global Securities in the past. He is a Postgraduate in Management from Mumbai University. He joined ASK in October 2005.

Other Schemes
AUM (₹ Cr)
₹191.00 Cr
Hurdle Rate
8.00%
Benchmark
Nifty 50 TRI
Category
Sector Fund
Category Rank
2 Out of 3
Fixed Fee
2.50%
AUM (₹ Cr)
₹10,540.01 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
73 Out of 251
Fixed Fee
2.50%
AUM (₹ Cr)
₹113.57 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
238 Out of 251
Fixed Fee
2.75%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoPEER ANALYSIS

AUM (₹ Cr)
₹191.00 Cr
Hurdle Rate
8.00%
Benchmark
Nifty 50 TRI
Category Rank
2 Out of 3
Fixed Fee
2.50%
AUM (₹ Cr)
₹20.85 Cr
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
1 Out of 3
Fixed Fee
2.50%
AUM (₹ Cr)
₹23.56 Cr
Hurdle Rate
10.00%
Benchmark
Nifty 50 TRI
Category Rank
3 Out of 3
Fixed Fee
2.50%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoABOUT AMC

ASK Investment Managers Ltd
ASK Investment Managers Ltd manages assets worth Rs 15361.10 crores. Its current offering of PMS schemes includes 1 Sector Fund, 1 Large Cap, 6 Multi Cap And Flexi Cap, 1 Mid Cap and 1 Small And Mid Cap schemes.

AUM (₹ cr)

15,361.10 (As on Oct, 2025)

Number of Schemes

10
Schemes From This AMC
AUM (₹ Cr)
₹191.00 Cr
Hurdle Rate
8.00%
Benchmark
Nifty 50 TRI
Category
Sector Fund
Category Rank
2 Out of 3
Fixed Fee
2.50%
AUM (₹ Cr)
₹74.00 Cr
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category
Large Cap
Category Rank
6 Out of 28
Fixed Fee
2.50%
AUM (₹ Cr)
₹637.00 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
58 Out of 251
Fixed Fee
2.50%
AUM (₹ Cr)
₹84.00 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
59 Out of 251
Fixed Fee
2.50%
AUM (₹ Cr)
₹10,540.01 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
73 Out of 251
Fixed Fee
2.50%
AUM (₹ Cr)
₹1,465.19 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
80 Out of 251
Fixed Fee
2.50%
AUM (₹ Cr)
₹1,202.71 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
83 Out of 251
Fixed Fee
2.50%
AUM (₹ Cr)
₹64.44 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Mid Cap
Category Rank
9 Out of 21
Fixed Fee
2.50%
AUM (₹ Cr)
₹533.00 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
Small AND Mid Cap
Category Rank
21 Out of 53
Fixed Fee
2.50%
AUM (₹ Cr)
₹598.00 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
173 Out of 251
Fixed Fee
2.50%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQ's

What is the hurdle rate of ASK Financial Opportunities Portfolio?
The hurdle rate of ASK Financial Opportunities Portfolio is 8.00%.
What is the fixed fee charged in ASK Financial Opportunities Portfolio ?
The fixed fee charged in ASK Financial Opportunities Portfolio is 2.50%.
What is the variable fee charged in ASK Financial Opportunities Portfolio ?
The variable fee charged in ASK Financial Opportunities Portfolio is 1.50%.
What is the profit sharing in ASK Financial Opportunities Portfolio ?
The profit sharing in ASK Financial Opportunities Portfolio is 20% Profit Sharing above 8% Hurdle.
What is the minimum investment in ASK Financial Opportunities Portfolio ?
The minimum investment in ASK Financial Opportunities Portfolio is ₹50 Lacs
What type of scheme is ASK Financial Opportunities Portfolio?
ASK Financial Opportunities Portfolio is an Equity scheme. It falls in the Sector Fund category.
What is the inception date of ASK Financial Opportunities Portfolio?
The inception date of ASK Financial Opportunities Portfolio is Jun 26, 2018.
What is the exit load of ASK Financial Opportunities Portfolio?
Exit load is 0%