Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
ASK - FOP
MASK Prime Picks
Return for the risk
3 yrs return
5%
10%
15%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.10%
1.74%
6 Months
−7.28%
3.03%
1 Year
1.15%
3.99%
3 Years
9.13%
8.85%
5 Years
7.36%
8.35%
Since Inception
8.07%
10.50%
Fund Age
8 yrs 1 mo
8 yrs 2 mo
AUM
₹172.71 Cr
₹274.26 Cr
Alpha – 1 Year
1.58%
−0.73%
Alpha – 3 Years
0.57%
−3.23%
Information Ratio – 3 Years
0.09
-0.72
Volatility – 1 Year
24.79%
15.72%
Volatility – 3 Years
18.71%
15.15%
Beta – 1 Year
1.50
0.89
Beta – 3 Years
1.16
0.94
Sharpe Ratio – 1 Year
-0.05
-0.08
Sharpe Ratio – 3 Years
0.27
0.27
Worst Rolling Year
0.74%
7.13%
Value at Worst Rolling Year
₹1.01 Cr
₹1.07 Cr
Deepest Drawdown
−19.52%
−20.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
15.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 48% · M 27% · S 18%
Number of Stocks
23
40
Portfolio P/E
21.42
30.14
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
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)
0% / 0% / 0%
0% / 0% / 0%