Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
MASK Prime Picks
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
1.74%
6 Months
4.25%
3.03%
1 Year
−3.44%
3.99%
3 Years
9.79%
8.85%
5 Years
—
8.35%
Since Inception
10.87%
10.50%
Fund Age
3 yrs
8 yrs 2 mo
AUM
₹15.27 Cr
₹274.26 Cr
Alpha – 1 Year
−3.09%
−0.73%
Alpha – 3 Years
0.79%
−3.23%
Information Ratio – 3 Years
0.12
-0.72
Volatility – 1 Year
22.93%
15.72%
Volatility – 3 Years
21.19%
15.15%
Beta – 1 Year
1.23
0.89
Beta – 3 Years
1.16
0.94
Sharpe Ratio – 1 Year
-0.28
-0.08
Sharpe Ratio – 3 Years
0.30
0.27
Worst Rolling Year
9.80%
7.13%
Value at Worst Rolling Year
₹1.10 Cr
₹1.07 Cr
Deepest Drawdown
−27.79%
−20.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
11.35%
15.28%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 48% · M 27% · S 18%
Number of Stocks
46
40
Portfolio P/E
22.80
30.14
Top 5 Holdings
Crompton Greaves Consumer Electricals Ltd · 8.28%
City Union Bank Ltd · 6.00%
PNB Housing Finance Ltd · 5.84%
Navin Fluorine International Ltd · 5.39%
Kalpataru Projects International Ltd · 5.36%
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 · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 12%
0% of profit
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%