Portfolio Management Services (PMS)Compare Schemes
ArthAlpha Machine Learning Equity Quant vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
ArthAlpha Machine Learning Equity Quant
MASK Prime Picks
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.31%
1.74%
6 Months
5.63%
3.03%
1 Year
10.47%
3.99%
3 Years
—
8.85%
5 Years
—
8.35%
Since Inception
6.92%
10.50%
Fund Age
1 yr 10 mo
8 yrs 2 mo
AUM
₹64.41 Cr
₹274.26 Cr
Alpha – 1 Year
5.75%
−0.73%
Alpha – 3 Years
—
−3.23%
Information Ratio – 3 Years
—
-0.72
Volatility – 1 Year
17.22%
15.72%
Volatility – 3 Years
—
15.15%
Beta – 1 Year
0.92
0.89
Beta – 3 Years
—
0.94
Sharpe Ratio – 1 Year
0.36
-0.08
Sharpe Ratio – 3 Years
—
0.27
Worst Rolling Year
—
7.13%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−11.60%
−20.31%
Recovery Period
Not yet recovered
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 33% · M 60% · S 3%
L 48% · M 27% · S 18%
Number of Stocks
35
40
Portfolio P/E
35.94
30.14
Top 5 Holdings
BSE Ltd · 4.95%
Multi Commodity Exchange of India Ltd · 4.44%
Oracle Financial Services Software Ltd · 4.41%
Coforge Ltd · 3.67%
NLC India Ltd · 3.63%
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 · 23.23%
Capital Goods · 19.14%
Metals & Mining · 11.14%
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
0% of profit
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%