Portfolio Management Services (PMS)Compare Schemes
ASK core Portfolio vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
ASK core Portfolio
MASK Prime Picks
Return for the risk
3 yrs return
5%
10%
15%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.84%
1.74%
6 Months
−7.36%
3.03%
1 Year
−4.21%
3.99%
3 Years
—
8.85%
5 Years
—
8.35%
Since Inception
−4.18%
10.50%
Fund Age
12 mo
8 yrs 2 mo
AUM
₹139.3 Cr
₹274.26 Cr
Alpha – 1 Year
−3.78%
−0.73%
Alpha – 3 Years
—
−3.23%
Information Ratio – 3 Years
—
-0.72
Volatility – 1 Year
16.33%
15.72%
Volatility – 3 Years
—
15.15%
Beta – 1 Year
1.01
0.89
Beta – 3 Years
—
0.94
Sharpe Ratio – 1 Year
-0.52
-0.08
Sharpe Ratio – 3 Years
—
0.27
Worst Rolling Year
—
7.13%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−16.12%
−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 76% · M 10% · S 10%
L 48% · M 27% · S 18%
Number of Stocks
15
40
Portfolio P/E
28.49
30.14
Top 5 Holdings
HDFC Bank Ltd · 9.77%
Reliance Industries Ltd · 9.44%
Bajaj Finserv Ltd · 9.17%
Nestle India Ltd · 8.72%
Kotak Mahindra Bank Ltd · 8.56%
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 · 34.81%
Construction · 10.70%
Capital Goods · 10.46%
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%