Portfolio Management Services (PMS)Compare Schemes
Alpha Alternatives - Systematic Equity vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
Alpha Alternatives - Systematic Equity
MASK Prime Picks
Return for the risk
3 yrs return
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.47%
1.74%
6 Months
3.88%
3.03%
1 Year
−7.98%
3.99%
3 Years
11.06%
8.85%
5 Years
10.06%
8.35%
Since Inception
11.56%
10.50%
Fund Age
5 yrs 3 mo
8 yrs 2 mo
AUM
₹106.37 Cr
₹274.26 Cr
Alpha – 1 Year
−10.96%
−0.73%
Alpha – 3 Years
−0.82%
−3.23%
Information Ratio – 3 Years
0.00
-0.72
Volatility – 1 Year
16.00%
15.72%
Volatility – 3 Years
17.59%
15.15%
Beta – 1 Year
0.79
0.89
Beta – 3 Years
0.97
0.94
Sharpe Ratio – 1 Year
-0.78
-0.08
Sharpe Ratio – 3 Years
0.42
0.27
Worst Rolling Year
—
7.13%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
—
−20.31%
Recovery Period
—
Not yet recovered
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
15.28%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 48% · M 27% · S 18%
Number of Stocks
—
40
Portfolio P/E
—
30.14
Top 5 Holdings
National Aluminium Company Ltd · 6.60%
Eicher Motors Ltd · 5.87%
Indus Towers Ltd · 5.61%
Hero MotoCorp Ltd · 5.33%
Dr Lal Pathlabs Ltd · 5.15%
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
1.00% / yr
2.00% / yr
Performance Fee / Plan
2% of profit
0% of profit
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%