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Sumit Jain is an investment professional who serves as a Deputy CIO at ASK Investment Managers Private Limited. He has h... Sumit Jain is an investment professional who serves as a Deputy CIO at ASK Investment Managers Private Limited. He has held this position for over 20 years, since October 2005. His education includes an MMS in Business Administration and Management from Sydenhams and a BMS in Business Administration and Management from Narsee Monjee College of Commerce and Economics. Read More
| Duration | Investment Approach | Benchmark | Alpha |
|---|---|---|---|
| 1 Month | 1.73% | 0.45% | 1.28% |
| 3 Months | -1.97% | -3.13% | 1.16% |
| 6 Months | 1.95% | 3.24% | -1.29% |
| 1 Year | 17.74% | 17.3% | 0.44% |
| 2 Year | 5.25% | 8.09% | -2.84% |
| 3 Year | 12.93% | 17.67% | -4.74% |
| 5 Year | 9.97% | 14.76% | -4.79% |
| Since Inception | 13.8% | 12.34% | 1.46% |
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -2.64% | 1.73% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Benchmark | -3.34% | 0.45% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Alpha | 0.7% | 1.28% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -6.22% | -13.33% | 13.04% | 2.19% | 7.29% | 2.28% | -6.81% | -2.23% | -0.77% | 4.26% | 0.52% | -1.03% |
| Benchmark | -3.43% | -7.74% | 7.32% | 3.18% | 3.54% | 3.68% | -2.71% | -1.75% | 1.24% | 4.27% | 0.96% | -0.24% |
| Alpha | -2.79% | -5.59% | 5.72% | -0.99% | 3.75% | -1.4% | -4.1% | -0.48% | -2.01% | -0.01% | -0.44% | -0.79% |
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -- | -- | -- | 4.94% | 2.83% | 5.75% | 3.5% | 2.59% | 0.29% | -4.39% | 0.77% | -2.02% |
| Benchmark | -- | -- | -- | 3.44% | 0.83% | 7.05% | 4.44% | 0.96% | 2.09% | -6.45% | 0.06% | -1.5% |
| Alpha | -- | -- | -- | 1.5% | 2% | -1.3% | -0.94% | 1.63% | -1.8% | 2.06% | 0.71% | -0.52% |
| Month | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 44.8 | 45.5 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| 2025 | 61.2 | 53.1 | 53.5 | 53.9 | 57.6 | 59 | 54.9 | 53.7 | 51.3 | 53.5 | 53.2 | 52.7 |
| 2024 | -- | -- | -- | 63.2 | 64.9 | 68.8 | 71.2 | 73 | 72.8 | 67.1 | 66.8 | 65.3 |
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