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ASK Indian Entrepreneur Portfolio
ASK  Indian Entrepreneur Portfolio

ASK Indian Entrepreneur Portfolio

  • ASK Investment Managers Ltd
  • Multi Cap AND Flexi Cap
  • 132
    Out of 138*
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PMS Bazaar
Portfolio age16 years, 3 months
7.5%
-11.37%
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 30/04/2026)
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 (4.94%)
Allocation by Market Cap
Small Cap (11.83%)
Mid Cap (17.72%)
Large Cap (65.51%)
Sector Holdings
  • Financial Services34.67%
  • Information Technology15.38%
  • Oil, Gas & Consumable Fuels10.16%
  • Capital Goods8.92%
  • Automobile and Auto Components8.74%
Stock Holdings
  • Reliance Industries Ltd10.16%
  • Kotak Mahindra Bank Ltd9.59%
  • Ultratech Cement Ltd7.66%
  • HCL Technologies Ltd6.28%
  • Dr Lal Pathlabs Ltd6.24%

bt_logoPORTFOLIO MANAGERS

Sumit Jain
  • Manager Rank175 Out of 183
    i
    Rank is based on 3-year return
  • Schemes Managed3
  • Total AUM8197.51
  • Highest Return In 1 Yr24.67%
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)
₹128.88 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
118 Out of 279
Fixed Fee
2.75%
AUM (₹ Cr)
₹168.00 Cr
Hurdle Rate
8.00%
Benchmark
Nifty 50 TRI
Category
Sector Fund
Category Rank
2 Out of 2
Fixed Fee
2.50%
AUM (₹ Cr)
₹7,900.63 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
262 Out of 279
Fixed Fee
2.50%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

BT Tv

bt_logoPEER ANALYSIS

AUM (₹ Cr)
₹7,900.63 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category Rank
262 Out of 279
Fixed Fee
2.50%
AUM (₹ Cr)
₹46.09 Cr
Hurdle Rate
10.00% or 12.00%
Benchmark
S&P BSE 500 TRI
Category Rank
1 Out of 279
Fixed Fee
No Option
AUM (₹ Cr)
₹426.00 Cr
Hurdle Rate
No Option
Benchmark
MSEI SX 40 TRI
Category Rank
2 Out of 279
Fixed Fee
No Option
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
Nifty 50 TRI
Category Rank
3 Out of 279
Fixed Fee
2.00%
AUM (₹ Cr)
₹1,178.64 Cr
Hurdle Rate
10.00%
Benchmark
S&P BSE 500 TRI
Category Rank
4 Out of 279
Fixed Fee
2.50%
AUM (₹ Cr)
UNDISC.
Hurdle Rate
10%
Benchmark
S&P BSE 500 TRI
Category Rank
5 Out of 279
Fixed Fee
2.00%
*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 11620.87 crores. Its current offering of PMS schemes includes 6 Multi Cap And Flexi Cap, 1 Sector Fund, 1 Small And Mid Cap, 1 Mid Cap and 2 Large Cap schemes.

AUM (₹ cr)

11,620.87 (As on Apr, 2026)

Number of Schemes

11
Schemes From This AMC
AUM (₹ Cr)
₹513.00 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
130 Out of 279
Fixed Fee
2.50%
AUM (₹ Cr)
₹168.00 Cr
Hurdle Rate
8.00%
Benchmark
Nifty 50 TRI
Category
Sector Fund
Category Rank
2 Out of 2
Fixed Fee
2.50%
AUM (₹ Cr)
₹896.39 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
243 Out of 279
Fixed Fee
2.50%
AUM (₹ Cr)
₹1,079.77 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
247 Out of 279
Fixed Fee
2.50%
AUM (₹ Cr)
₹337.00 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
Small AND Mid Cap
Category Rank
54 Out of 57
Fixed Fee
2.50%
AUM (₹ Cr)
₹52.78 Cr
Hurdle Rate
No Option
Benchmark
S&P BSE 500 TRI
Category
Mid Cap
Category Rank
24 Out of 24
Fixed Fee
2.50%
AUM (₹ Cr)
₹62.00 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
253 Out of 279
Fixed Fee
2.50%
AUM (₹ Cr)
₹522.00 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
254 Out of 279
Fixed Fee
2.50%
AUM (₹ Cr)
₹7,900.63 Cr
Hurdle Rate
8.00%
Benchmark
S&P BSE 500 TRI
Category
Multi Cap AND Flexi Cap
Category Rank
262 Out of 279
Fixed Fee
2.50%
AUM (₹ Cr)
₹103.00 Cr
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category
Large Cap
Category Rank
26 Out of 30
Fixed Fee
2.50%
AUM (₹ Cr)
₹37.00 Cr
Hurdle Rate
No Option
Benchmark
Nifty 50 TRI
Category
Large Cap
Category Rank
29 Out of 30
Fixed Fee
2.50%
*Returns less than and equal to 1 year are absolute and returns above one year are annualized

bt_logoFAQs

What is the hurdle rate of ASK Indian Entrepreneur Portfolio?
The hurdle rate of ASK Indian Entrepreneur Portfolio is 8.00%.
What is the fixed fee charged in ASK Indian Entrepreneur Portfolio ?
The fixed fee charged in ASK Indian Entrepreneur Portfolio is 2.50%.
What is the variable fee charged in ASK Indian Entrepreneur Portfolio ?
The variable fee charged in ASK Indian Entrepreneur Portfolio is 1.50%.
What is the profit sharing in ASK Indian Entrepreneur Portfolio ?
The profit sharing in ASK Indian Entrepreneur Portfolio is 20% of performance over 8% on compounded hurdle.
What is the minimum investment in ASK Indian Entrepreneur Portfolio ?
The minimum investment in ASK Indian Entrepreneur Portfolio is ₹50 Lacs
What type of scheme is ASK Indian Entrepreneur Portfolio?
ASK Indian Entrepreneur Portfolio is an Equity scheme. It falls in the Multi Cap AND Flexi Cap category.
What is the inception date of ASK Indian Entrepreneur Portfolio?
The inception date of ASK Indian Entrepreneur Portfolio is Jan 25, 2010.
What is the exit load of ASK Indian Entrepreneur Portfolio?
Exit load is 1.00% if redeemed in 0-1 year, 1.00% if redeemed in > 1-2 years, 1.00% if redeemed in > 2-3 years, 0% thereafter.