ASK India Select Portfolio (ISP)


Key Portfolio Attributes

Mr. Bharat Shah
Mr. Prateek Agrawal

Inception Date: 04th January, 2010

Executive Director, ASK Group: Mr. Bharat Shah

Business Head & CIO: Prateek Agrawal

Portfolio Manager's Name: Mr. Chetan Thacker

Portfolio Manager's Experience: 11+ years

Portfolio Manager's Qualification: CFA from ICFAI and PGDBM from NMIMS

Investment Objective

The fund is designed to provide medium to long-term returns, by seeking to buy growth at value prices from a diversified portfolio of selected Indian equities with favorable long term prospects.

The two core objectives of this fund are: Capital Preservation and Capital Appreciation over a period of time.

 

Portfolio Strategy

Size of opportunity matters. The strategy is an electic mix of: size of opportunity, earnings growth, quality of the business, and price-value gap. Good Management is an attribute which is a given constant. The ultimate aim is to achieve an overall optimal bend within the portfolio mix.

The Investment Approach Research Methodology & Filtration for this fund is explained through the picture below.




Performance Table #


Trailing Returns (%) 1m return 3m return 6m return 1y return 2y return 3y return 5y return 10y return Since inception return
Portfolio-7.5%-14.7%-17.8%-8.5%17.0%9.2%7.5%17.2%14.8%
BSE 500-5.2%-10.0%-10.4%-0.6%26.0%11.7%10.1%12.3%9.4%



QRC Report Card *




VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings


Holding %
Bajaj Finance Ltd 6.75
Polycab India Ltd 6.05
ICICI Bank Ltd 6.00
Reliance Industries Ltd 5.72
APL Apollo Tubes Ltd 5.49
Page Industries Ltd 5.48
Bajaj Finserv Ltd 5.03
Infosys Ltd 5.02
AU Small Finance Bank Ltd 4.86
PI Industries Ltd 4.78
Navin Fluorine International Ltd 4.70
Titan Co Ltd 4.42
Ruchi Soya Industries Ltd 4.36
Divi's Laboratories Ltd 4.24
Dixon Technologies (India) Ltd 4.20
Aarti Industries Ltd 4.19
Sona BLW Precision Forgings Ltd 4.13
Asian Paints Ltd 3.85
HDFC Life Insurance Company Limited 2.79
TeamLease Services Ltd 2.79
ICICI Lombard General Insurance Co Ltd 2.52
Dalmia Bharat Ltd 2.39
Top 22 Equity Holdings 99.76

Sector Allocation


Holding %
Retail 0.78
Staffing 1.49
Banks 2.34
Insurance 2.84
Insurance 2.99
Banks 3.09
Cement 3.09
FMCG 3.12
Auto Oem 3.31
Retail 3.42
FMCG 3.78
Pharma 3.79
Home Decor 3.85
Consumer Durables 4.04
Retail 4.17
Oil & Gas 4.20
Banks 4.35
Others 4.61
Chemical 4.61
Information Technology 5.03
Pipes 5.05
Agri Chemicals 5.25
Pharma 5.48
Insurance 6.49
NBFC 8.05

Market Cap Allocation


Allocations %
Large Cap 46.6
Mid Cap 51.0
Small Cap 2.4
Cash 0.0


Do Not Simply Invest, Make Informed Decisions

WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION

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From the Founders & Managers of ASK PMS

What to expect from ASK Indian Select Portfolio (ASK ISP) PMS?

ASK Indian Select Portfolio (ASK ISP) is a best ideas portfolio representing all the key value-creating attributes. The portfolio represents an eclectic mix of:

  • Size of opportunity
  • Earnings growth
  • Quality of the business
  • Price-value gap

The portfolio aims to achieve an overall optimal blend. Also, important to note that, quality of management remains at the highest level.

Who should invest in ASK Indian Select Portfolio (ASK ISP) PMS?

Our current clients include High Networth Individuals (HNIs), Ultra HNIs, Institutions, Pension Funds, Endowments, Sovereign Wealth Funds, Family offices, multi managers, etc. Clients who have an appetite to invest in Indian equities with a long-term investment horizon are ideally suited for investments in this portfolio.

Which is the best company through which an investor can invest in ASK India Select Portfolio (ISP)?

We recommend PMS AIF WORLD, because, it is one unique platform that offers real knowledge driven investing with their highly meaningful data, reports, and content that is written very well. PMS AIF World is a team of highly articulate, educated, and experienced people.



Disclaimer

#Returns as of 30 June 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.

*QRC Report Card data is updated quarterly. Current data is as of Jun 22.




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