What is the hurdle rate of ASK Lighthouse Portfolio?

The hurdle rate of ASK Lighthouse Portfolio is 8.00%.

What is the fixed fee charged in ASK Lighthouse Portfolio ?

The fixed fee charged in ASK Lighthouse Portfolio is 2.50%.

What is the variable fee charged in ASK Lighthouse Portfolio ?

The variable fee charged in ASK Lighthouse Portfolio is 1.50%.

What is the profit sharing in ASK Lighthouse Portfolio ?

The profit sharing in ASK Lighthouse Portfolio is 20% of performance over 8% on compounded hurdle.

What is the minimum investment in ASK Lighthouse Portfolio ?

The minimum investment in ASK Lighthouse Portfolio is ₹50 Lacs

What type of scheme is ASK Lighthouse Portfolio?

ASK Lighthouse Portfolio is an Equity scheme. It falls in the MULTI CAP AND FLEXI CAP category.

What is the inception date of ASK Lighthouse Portfolio?

The inception date of ASK Lighthouse Portfolio is Mar 07, 2024.

ASK Lighthouse Portfolio

ASK Investment Managers Ltd
MULTI CAP AND FLEXI CAP

159
Out of 226*
Compare
Share

Portfolio age1 year, 4 months

9.17%

3.54%

Hurdle Rate**8.00%

Fixed fee2.50%

Min. Investment₹50 Lacs

*Ranking of the scheme in the peer group is based on its return for the longest period available

**Minimum return that a PMS scheme must generate before an investor starts paying performance fees

TRAILING PERFORMANCE

(As on 31/05/2025)

Compare the performance of the PMS scheme against benchmark across different time periods.

DETAILED PORTFOLIO

EQUITY (Undisclosed)

CASH AND EQUIVALENT (7.7%)

Allocation by Market Cap

Small Cap (38.18%)

Mid Cap (20.96%)

Large Cap (33.16%)

Sector Holdings

Capital Goods43.1%
Services9.08%
Construction7.28%
Consumer Durables7%
Construction Materials4.48%

Stock Holdings

Elecon Engineering Company Ltd5.54%
Syrma Sgs Technology Ltd5.43%
Adani Ports & Special Economic Zone Ltd5.39%
Hindustan Aeronautics Ltd4.66%
Apar Industries Ltd4.57%

PORTFOLIO MANAGERS

Sandip Bansal

Manager Rank Out of 161
i
Rank is based on 3-year return
Schemes Managed3
Total AUM3751
Highest Return In 1 Yr3.7%

Profile

Sandip has a work experience of over 20 years with 16+ years in equity markets. Sandip joined ASK from SBI Life Insurance where he has been an Equity Fund Manager & was Head of Investment Research, leading research across asset classes. Sandip has also worked on the Sell-side with UBS Securities and Kotak Institutional Equities. Before that Sandip was a business consultant at KPMG and also has banking experience with Citibank. Sandip is a Chartered Accountant, Company Secretary, and an MBA from IIM, Ahmedabad. Sandip joined ASK in July 2021.

Other Schemes

1m 3m 6m 1y 3y 5y

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ASK Lighthouse Portfolio

AUM (₹ Cr)

₹561.00 Cr

Hurdle Rate

8.00%

Benchmark

S&P BSE 500 TRI

FUND SUMMARY

AUM (₹ Cr)

561

(As on May, 2025)

Inception Date

Mar 07, 2024

Min. Investment

₹50 Lacs

SIP Option

Available

STP Option

Available

Exit Load

Exit load is 0%

Reporting Structure

TWRR Pooled

Time Weighted Rate of Return

FEE STRUCTURE

Fixed Fee

2.50%

Variable Fee

1.50%

Hurdle Rate

8.00%

Profit Sharing

20% of performance over 8% on compounded hurdle

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INVESTMENT PHILOSOPHY

Objective

To invest predominantly in a few concentrated themes / sectors at a time. – wherein structural transformation is underway, by constructing a portfolio of businesses across range of market capitalization.