Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
ASK - ISP
MASK Prime Picks
Return for the risk
3 yrs return
0%
5%
10%
15%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.48%
1.74%
6 Months
−4.44%
3.03%
1 Year
−4.32%
3.99%
3 Years
3.67%
8.85%
5 Years
4.35%
8.35%
Since Inception
13.19%
10.50%
Fund Age
16 yrs 6 mo
8 yrs 2 mo
AUM
₹953.19 Cr
₹274.26 Cr
Alpha – 1 Year
−7.30%
−0.73%
Alpha – 3 Years
−8.21%
−3.23%
Information Ratio – 3 Years
-1.44
-0.72
Volatility – 1 Year
16.93%
15.72%
Volatility – 3 Years
16.57%
15.15%
Beta – 1 Year
0.95
0.89
Beta – 3 Years
1.02
0.94
Sharpe Ratio – 1 Year
-0.50
-0.08
Sharpe Ratio – 3 Years
-0.03
0.27
Worst Rolling Year
-3.66%
7.13%
Value at Worst Rolling Year
₹0.96 Cr
₹1.07 Cr
Deepest Drawdown
−24.45%
−20.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
15.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
L 48% · M 27% · S 18%
Number of Stocks
21
40
Portfolio P/E
34.55
30.14
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%