ASK PMS Logo

ASK Absolute Return Fund AIF Strategy is a CAT III – LONG ONLY Alternative Investment Fund with a focused equity investment approach.

It follows the benchmark BSE 201 and has delivered a 1-year return of 13.12%. The strategy emphasises investing in high-quality businesses with long-term growth potential.

The total AUM of the fund stands at an Undisclosed Amount, reflecting strong investor confidence.

The ASK Absolute Return Fund AIF Investment Approach aims to generate sustainable returns by identifying businesses led by visionary founders.

This disciplined, research-driven strategy aligns with ASK’s philosophy of quality and conviction-based investing.

ASK Absolute Return Fund AIF Strategy or Investment Approach - AIF Details

Strategy Name

Absolute Return Fund

Start Date

31 January 2024

Category

CAT III - LONG SHORT - CONSERVATIVE

Benchmark

BSE 201

AUM (Rs.)

Not Disclosed

Min. Investment

Rs.1 Crore

Fund Manager

Mr Vaibhav Sanghavi

1 Yr. Return

13.12%

3 Yr. Return

NA

5 Yr. Return

NA

ASK Absolute Return Fund Alternative Investment Fund - Fund Characteristics

No. of Stocks

Not Disclosed

Top 5 Stocks%

Not Disclosed

Top 5 Sectors%

Not Disclosed

Portfolio Age

1 Yrs, 3 Months

SIP

NA

STP

NA

Average Market Cap

Not Disclosed

ASK Absolute Return Fund AIF Strategy - Cost or Charges

Fixed Fees

1.75% of Fund Value

Variable AMC

1% of Fund Value

Variable Profit Sharing

20% (Profit sharing above HDFC Bank FD+ 25 bps)

Exit Load 1st Year

0.00%

Exit Load 2nd Year

0.00%

Exit Load 3rd Year

0.00%

ASK Absolute Return Fund AIF Investment Approach - Portfolio Composition

Large Cap

Not Disclosed

Mid Cap

Not Disclosed

Small Cap

Not Disclosed

Cash & Equivalent

Not Disclosed

Check out Business Opportunities with Similar Brands

ASK Absolute Return Fund Alternative Investment Fund Strategy - Top 5 Sectors

Crude Oil

Not Disclosed

Power

Not Disclosed

Packaging

Not Disclosed

Defense

Not Disclosed

FMCG

Not Disclosed

Customer ratings and reviews of ASK Absolute Return Fund AIF Strategy

Double your Investment in 3 YearsInvest in AIF