COMPARE PMS SCHEMES| Category | Multi Cap AND Flexi Cap | Multi Cap AND Flexi Cap | |
|---|---|---|---|
| AUM (₹ cr) | 1376 | 74 | |
| Fixed Fee | 2.50% | 2.50% | |
| Variable Fee | 1.50% | 1.50% | |
| Hurdle Rate | 8.00% | 8.00% | |
| Profit Sharing | 20% of performance over 8% on compounded hurdle | 20% of performance over 8% on compounded hurdle | |
| Benchmark | S&P BSE 500 TRI | S&P BSE 500 TRI | |
| Portfolio Age | 16 years | 6 years, 1 month |
 Chetan Thacker |  Kuldeep Gangwar | ||
| Profile | Mr. Chetan Thacker has a total work experience of more than 14 years with 9 years plus in equity research. He has a sector research expertise in agriculture, chemicals, metals & mining and midcaps. Previously Mr. Thacker has worked with McKinsey & Co, HSBC InvestDirect, Emkay Global Financial Services. His educational qualification includes CFA (ICFAI University) and PGDBM from NMIMS. He is with ASK since 2015. | Kuldeep has around 20 years of experience. This experience includes more than a decade in sell side equity research. His main domain expertise is in Consumer sector (FMCG & Retail). Prior to joining ASK, he was associated with HSBC Securities and Capital Markets (India) Private Limited as sell side research analyst. He has also worked with Tata Motors for 3 years. Kuldeep is an MBA (Finance) from IIT, Bombay and B. Tech (Electronics & Communication) from IIT Roorkee. He is CFA Charterholder. He joined ASK in Jan 2018. |
| Allocation by Market Cap |
|
| |
|---|---|---|---|
| Sector Holdings | Automobile and Auto Components 9.47% Capital Goods 4.75% Construction Materials 6.08% Financial Services 40.74% Oil, Gas & Consumable Fuels 9.82% | Automobile and Auto Components 17.7% Capital Goods 9.4% Financial Services 33.8% Oil, Gas & Consumable Fuels 6.67% Telecommunication 4.89% | |
| Stock Holdings | AU Small Finance Bank Ltd 6.63% HDFC Bank Ltd 8.26% Kotak Mahindra Bank Ltd 8.1% Reliance Industries Ltd 9.82% State Bank of India Ltd 6% | HDFC Bank Ltd 6.86% Max Financial Services Ltd 6.59% Reliance Industries Ltd 6.67% The Federal Bank Ltd 6.47% UNO Minda Limited 6.31% |
| Min. Investment | 5000000 | 5000000 | |
|---|---|---|---|
| SIP Option | Available | Available | |
| STP Option | Available | Available | |
| Exit Load | Exit load is 0% | Exit load is 0% |
