COMPARE PMS SCHEMES| Category | Large Cap | Large Cap | |
|---|---|---|---|
| AUM (₹ cr) | UNDISC. | 75 | |
| Fixed Fee | 2.00% | 2.50% | |
| Variable Fee | 1.50% | No Option | |
| Hurdle Rate | 7.00% | No Option | |
| Profit Sharing | 10.00% Profit sharing above 7.00% Hurdle | No Option | |
| Benchmark | S&P BSE 500 TRI | Nifty 50 TRI | |
| Portfolio Age | 16 years, 4 months | 17 years, 3 months |
 Siddharth Mandalaywala |  George Heber Joseph | ||
| Profile | George brings over two decades of experience in equities and capital markets. At ASK, he leads investment strategy, performance, product innovation, and growth across PMS, AIFs, offshore funds, and the upcoming mutual fund platform. He joins ASK from Jio BlackRock AMC, where he was Chief Investment Officer and played a key role in setting up the India JV. Previously, he led investments and strategy at ICICI Prudential PMS and ITI Asset Management. He has spent over a decade at ICICI Prudential AMC where he was overall responsible for managing ~USD 2 billion in equity assets. A Chartered Accountant and Cost & Management Accountant, George is known for his stock-picking skills, long-term value approach, and track record of scaling investment platforms. |
| Allocation by Market Cap |
|
| |
|---|---|---|---|
| Sector Holdings | Bank 24% Diamond & Jewellery 6.5% ETF 8.5% Finance 6.5% Insurance 15% IT 10% | Automobile and Auto Components 9.7% Capital Goods 9.55% Construction Materials 6.75% Financial Services 41.56% Healthcare 7.53% NA Oil, Gas & Consumable Fuels 10.46% | |
| Stock Holdings | Axis Bank Ltd. 5% HDFC Bank Ltd. 8% ICICI Lombard General Insurance Co Ltd. 5% Infosys Ltd 10% State Bank of India Ltd 7% | HDFC Bank Ltd 9.4% Kotak Mahindra Bank Ltd 9.02% Mahindra & Mahindra Ltd 9.7% Reliance Industries Ltd 10.46% State Bank of India Ltd 9.2% |
| Min. Investment | 5000000 | 5000000 | |
|---|---|---|---|
| SIP Option | Not Available | Not Available | |
| STP Option | Not Available | Not Available | |
| Exit Load | Exit load is 2.00% if redeemed in 0-1 year, 0% thereafter. | Exit load is No Option if redeemed in 0-1 year, No Option if redeemed in > 1-2 years, No Option if redeemed in > 2-3 years, 0% thereafter. |
