Portfolio Management Services (PMS)Compare Schemes
Buoyant - Opportunities vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
Buoyant - Opportunities
MASK Prime Picks
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.73%
1.74%
6 Months
2.87%
3.03%
1 Year
8.13%
3.99%
3 Years
16.18%
8.85%
5 Years
18.39%
8.35%
Since Inception
20.76%
10.50%
Fund Age
10 yrs
8 yrs 2 mo
AUM
₹12,257.23 Cr
₹274.26 Cr
Alpha – 1 Year
5.15%
−0.73%
Alpha – 3 Years
4.29%
−3.23%
Information Ratio – 3 Years
0.41
-0.72
Volatility – 1 Year
17.45%
15.72%
Volatility – 3 Years
14.35%
15.15%
Beta – 1 Year
0.98
0.89
Beta – 3 Years
0.87
0.94
Sharpe Ratio – 1 Year
0.22
-0.08
Sharpe Ratio – 3 Years
0.68
0.27
Worst Rolling Year
-5.58%
7.13%
Value at Worst Rolling Year
₹0.94 Cr
₹1.07 Cr
Deepest Drawdown
−13.15%
−20.31%
Recovery Period
92 days
Not yet recovered
1-Year Rolling Windows Positive
87.09%
100.00%
Median Rolling Year
23.41%
15.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 55% · M 21% · S 12%
L 48% · M 27% · S 18%
Number of Stocks
40
40
Portfolio P/E
24.82
30.14
Top 5 Holdings
Cash & Cash Equivalent · 7.56%
ICICI Bank Ltd · 7.26%
Axis Bank Ltd · 5.83%
Other Funds · 3.82%
Bharti Airtel Ltd · 3.73%
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 · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%