ASK India Select Portfolio (ISP)


Key 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-0.5%-0.1%-4.1%17.3%28.0%15.4%11.3%19.2%16.5%
BSE 500-0.6%-0.7%-1.8%19.6%36.1%15.5%12.6%13.4%10.5%



QRC Report Card *




VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS

Portfolio Holdings


Holding %
Bajaj Finance Ltd 7.43
Bajaj Finserv Ltd 6.12
Infosys Ltd 5.80
APL Apollo Tubes Ltd 5.52
Polycab India Ltd 5.40
ICICI Bank Ltd 5.37
Reliance Industries Ltd 5.27
Aarti Industries Ltd 4.85
Page Industries Ltd 4.83
Divi's Laboratories Ltd 4.79
Titan Co Ltd 4.65
PI Industries Ltd 4.50
Dixon Technologies (India) Ltd 4.32
AU Small Finance Bank Ltd 4.04
Asian Paints Ltd 3.82
Navin Fluorine International Ltd 3.45
TeamLease Services Ltd 3.37
Dabur India Ltd 3.35
Sona BLW Precision Forgings Ltd 2.58
ICICI Lombard General Insurance Co Ltd 2.43
Dalmia Bharat Ltd 2.41
HDFC Life Insurance Company Limited 2.30
HDFC Bank Ltd 2.00
Top 23 Equity Holdings 98.60

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 52.0
Mid Cap 44.8
Small Cap 3.0
Cash 0.3

Disclaimer

#Returns as of 30 Apr 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 Mar 22.



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