Strategy performance
ASK High Conviction Portfolio
Ask Investment Managers Limited · AUM ₹0.00 Cr · as of Sep 2026
Our read
₹100 grew to ₹132.7 since inception (+8.6% CAGR), with a max drawdown of −23.3%.
Generated from the numbers below. A description, not a recommendation.
3Y CAGR
+4.6%
Since inception
+8.6%
Max drawdown
−23.3%
Volatility
+15.3%
Peer position
Loading peer ranks…
Performance
ASK High Conviction Portfolio₹132.7Sep 26
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −2.5% | −1.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | −3.7% | |||
| 2025 | −6.3% | −13.4% | +12.9% | +2.2% | +6.9% | +2.1% | −6.9% | −2.2% | −1.2% | +4.2% | +0.6% | −1.3% | −4.8% |
| 2024 | −1.9% | −0.3% | +1.2% | +5.0% | +2.7% | +6.1% | +3.7% | +2.5% | +0.0% | −4.3% | +0.7% | −2.0% | +13.7% |
| 2023 | +6.0% | +3.9% | +5.4% | +1.1% | −1.0% | −2.2% | +8.3% | +3.7% | +27.3% |
Metrics
Tearsheet- 1M return
- 0.0%
- 3M return
- 0.0%
- 6M return
- 0.0%
- 1Y return
- −0.3%
- 2Y CAGR
- −6.9%
- 3Y CAGR
- +4.6%
- 5Y CAGR
- Needs 60 months
- Since-inception CAGR
- +8.6%
- Total return
- +32.7%
- Average month
- +0.8%
- Median month
- 0.0%
- Average up month
- +3.9%
- Best month
- +12.9%
- Best rolling 12M
- +32.3%
Read from the filed snapshot (engine 1.0). A short track says how many months that window needs.
Source: SEBI monthly PMS filings, Sep 2026. Returns are TWRR, net of fees as filed. Not investment advice. How we calculate
Filings
Month-end SEBI filings. Missing months stay blank.
ASK High Conviction Portfolio performance FAQ
Live figures from the scorecard above. Full definitions on the metrics explainer.
- How has ASK High Conviction Portfolio performed?
- ASK High Conviction Portfolio (Ask Investment Managers Limited) shows CAGR 8.63% and max drawdown -23.28% on Know Your PMS from SEBI month-end TWRR filings. A short window says how many months it still needs. A gap on a longer track stays Not reported. Learn more
- What is ASK High Conviction Portfolio CAGR / max drawdown?
- CAGR is 8.63%; max drawdown is -23.28%. We only publish CAGR when there are enough months (≥12 on this track of 41 months). Learn more
- Where do ASK High Conviction Portfolio returns come from?
- Returns are derived from SEBI-disclosed monthly 1M TWRR filings. Know Your PMS never invents zeros for unfiled months. Learn more
- Why might a window say Not reported?
- Trailing 1Y, 3Y, and 5Y need that many consecutive months. A short track says Needs 12 months, Needs 36 months, or Needs 60 months. A longer track with a missing month stays Not reported. Learn more
- How do I re-underwrite ASK High Conviction Portfolio?
- Read as-of and track length first. CAGR says Needs 12 months below 12 filed months. Watch for new filings, add 2–4 peers on Compare for the same as-of, then export or open the tearsheet. Not advice. Learn more
- Is this a recommendation to invest?
- No. Know Your PMS is research-only: no commissions, no execution, no advice. Use compare to shortlist 2–4 on the same as-of for your own diligence. Learn more