Special 
| Category | SMALL AND MID CAP | SMALL AND MID CAP | |
|---|---|---|---|
| AUM (₹ cr) | 606 | UNDISC. | |
| Fixed Fee | 2.50% | 2.00% | |
| Variable Fee | 1.50% | No Option | |
| Hurdle Rate | 8.00% | 0% or 20% | |
| Profit Sharing | 20% of performance over 8% on compounded hurdle | 0 % or 20% Profit sharing above 20% Hurdle | |
| Benchmark | S&P BSE 500 TRI | S&P BSE 500 TRI | |
| Portfolio Age | 7 years, 6 months | 3 years, 9 months |
 Chetan Thacker |  Nilesh Shah | ||
| Profile | Mr. Chetan Thacker has a total work experience of more than 14 years with 9 years plus in equity research. He has a sector research expertise in agriculture, chemicals, metals & mining and midcaps. Previously Mr. Thacker has worked with McKinsey & Co, HSBC InvestDirect, Emkay Global Financial Services. His educational qualification includes CFA (ICFAI University) and PGDBM from NMIMS. He is with ASK since 2015. | He is a Founder & Managing Director of Atlas Integrated Finance Ltd. He holds a B.E. in Electrical from V.J.T.I. & D.A.M. from Jamnalal Bajaj Institute Of Management Studies. |
| Allocation by Market Cap |
|
| |
|---|---|---|---|
| Sector Holdings | Capital Goods 28.53% Chemicals 7.58% Consumer Staples 8% Financial Services 8.77% FMCG 6.23% Health Care 12.67% Healthcare 12.04% Manufacturing 14% Materials 8.96% | Capital Goods 8.97% Chemicals 9.88% Diversified 8.1% Financial Services 14.04% Metals & Mining 10.75% Services 3.47% | |
| Stock Holdings | Apl Apollo Tubes Ltd 4.78% Bajaj Finance Ltd 5.23% Bharti Airtel Ltd Pp 4.84% Gravita India Ltd 5.24% Mankind Pharma Limited 4.75% Polycab India Ltd 4.36% Syrma Sgs Technology Ltd 5.12% | Cash & Cash Equivalents 21.33% Federal Bank Ltd 3.11% Godrej Industries Ltd 8.1% Honeywell Automation India Ltd 7.08% Idfc First Bank Limited 6.41% Steel Authority of India Ltd 6.7% Tata Chemicals Ltd 3.87% |
| Min. Investment | ₹5000000 | ₹5000000 | |
|---|---|---|---|
| SIP Option | Not Available | Not Available | |
| STP Option | Not Available | Not Available | |
| Exit Load | Exit load is 0% | Exit load is 0% |
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