Portfolio Management Services (PMS)Compare Schemes
Ambit Investment Advisors - Coffee Can vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
Ambit Investment Advisors - Coffee Can
MASK Prime Picks
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.07%
1.74%
6 Months
0.22%
3.03%
1 Year
−0.22%
3.99%
3 Years
10.30%
8.85%
5 Years
7.32%
8.35%
Since Inception
13.09%
10.50%
Fund Age
9 yrs 5 mo
8 yrs 2 mo
AUM
₹1,137.66 Cr
₹274.26 Cr
Alpha – 1 Year
0.13%
−0.73%
Alpha – 3 Years
1.30%
−3.23%
Information Ratio – 3 Years
0.24
-0.72
Volatility – 1 Year
15.66%
15.72%
Volatility – 3 Years
13.99%
15.15%
Beta – 1 Year
0.91
0.89
Beta – 3 Years
0.93
0.94
Sharpe Ratio – 1 Year
-0.28
-0.08
Sharpe Ratio – 3 Years
0.40
0.27
Worst Rolling Year
-24.48%
7.13%
Value at Worst Rolling Year
₹0.76 Cr
₹1.07 Cr
Deepest Drawdown
−68.16%
−20.31%
Recovery Period
122 days
Not yet recovered
1-Year Rolling Windows Positive
99.28%
100.00%
Median Rolling Year
13.45%
15.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 67% · M 13% · S 12%
L 48% · M 27% · S 18%
Number of Stocks
25
40
Portfolio P/E
36.65
30.14
Top 5 Holdings
Cash & Cash Equivalent · 10.00%
HDFC Bank Ltd · 9.00%
Eicher Motors Ltd · 7.00%
Eternal Ltd · 7.00%
Bharti Airtel Ltd · 6.00%
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 · 24.00%
Automobile and Auto Components · 15.00%
Consumer Services · 10.00%
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)
1% / 0% / 0%
0% / 0% / 0%