Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
MASK Prime Picks
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−3.12%
1.74%
6 Months
−4.71%
3.03%
1 Year
−3.08%
3.99%
3 Years
0.90%
8.85%
5 Years
2.23%
8.35%
Since Inception
3.05%
10.50%
Fund Age
8 yrs 1 mo
8 yrs 2 mo
AUM
₹0.38 Cr
₹274.26 Cr
Alpha – 1 Year
−2.73%
−0.73%
Alpha – 3 Years
−8.10%
−3.23%
Information Ratio – 3 Years
-0.39
-0.72
Volatility – 1 Year
6.90%
15.72%
Volatility – 3 Years
8.35%
15.15%
Beta – 1 Year
0.35
0.89
Beta – 3 Years
0.40
0.94
Sharpe Ratio – 1 Year
-1.18
-0.08
Sharpe Ratio – 3 Years
-0.31
0.27
Worst Rolling Year
0.90%
7.13%
Value at Worst Rolling Year
₹1.01 Cr
₹1.07 Cr
Deepest Drawdown
−16.09%
−20.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.95%
100.00%
Median Rolling Year
7.09%
15.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 48% · M 27% · S 18%
Number of Stocks
—
40
Portfolio P/E
—
30.14
Top 5 Holdings
Aditya Birla SL Liquid Fund - Direct (G) · 39.47%
Lupin Ltd · 22.96%
Other Funds · 15.79%
Godrej Consumer Products Ltd · 7.34%
Gujarat Pipavav Port Ltd · 6.23%
ICICI Bank Ltd · 4.71%
Reliance Industries Ltd · 4.51%
Bajaj Finance Ltd · 3.95%
Larsen & Toubro Ltd · 3.84%
HDFC Bank Ltd · 3.83%
Top Sectors
—
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%