Portfolio Management Services (PMS)Compare Schemes
ASK - IEP vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
ASK - IEP
MASK Prime Picks
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.25%
1.74%
6 Months
−4.32%
3.03%
1 Year
−3.76%
3.99%
3 Years
4.26%
8.85%
5 Years
5.30%
8.35%
Since Inception
15.06%
10.50%
Fund Age
16 yrs 6 mo
8 yrs 2 mo
AUM
₹6,178.21 Cr
₹274.26 Cr
Alpha – 1 Year
−6.74%
−0.73%
Alpha – 3 Years
−7.62%
−3.23%
Information Ratio – 3 Years
-1.54
-0.72
Volatility – 1 Year
17.92%
15.72%
Volatility – 3 Years
14.61%
15.15%
Beta – 1 Year
0.98
0.89
Beta – 3 Years
0.91
0.94
Sharpe Ratio – 1 Year
-0.43
-0.08
Sharpe Ratio – 3 Years
-0.01
0.27
Worst Rolling Year
-1.02%
7.13%
Value at Worst Rolling Year
₹0.99 Cr
₹1.07 Cr
Deepest Drawdown
−20.59%
−20.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
99.47%
100.00%
Median Rolling Year
14.98%
15.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 27% · S 20%
L 48% · M 27% · S 18%
Number of Stocks
34
40
Portfolio P/E
33.48
30.14
Top 5 Holdings
Kotak Mahindra Bank Ltd · 7.51%
Reliance Industries Ltd · 6.64%
Mahindra & Mahindra Financial Services Ltd · 6.38%
Bajaj Finserv Ltd · 6.28%
Tata Consultancy Services Ltd · 5.57%
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 · 28.24%
Capital Goods · 17.21%
Healthcare · 10.88%
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% / 1% / 1%
0% / 0% / 0%