ASK Investment Managers’ Indian Entrepreneur Portfolio is a high-conviction PMS strategy focused on identifying promoter/family-owned businesses that are significantly sized, efficiently run, and built for long-term growth. The strategy filters companies from the top 500 by market cap, narrowing the universe down to those with >25% promoter/family ownership and a minimum Profit Before Tax (PBT) of ₹100 Cr.
Through a stringent selection funnel and bottom-up fundamental research, the portfolio invests in 20–30 companies with strong governance, high return on capital employed (ROCE > 25%), and superior capital allocation track records. With an emphasis on value buying, margin of safety, and consistency in execution, this strategy is ideal for investors looking to generate compounding wealth from entrepreneur-driven businesses.