Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
MASK Prime Picks
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.11%
1.74%
6 Months
2.05%
3.03%
1 Year
−0.37%
3.99%
3 Years
11.11%
8.85%
5 Years
12.03%
8.35%
Since Inception
14.37%
10.50%
Fund Age
7 yrs 3 mo
8 yrs 2 mo
AUM
₹1,153.97 Cr
₹274.26 Cr
Alpha – 1 Year
−5.09%
−0.73%
Alpha – 3 Years
−0.98%
−3.23%
Information Ratio – 3 Years
-0.22
-0.72
Volatility – 1 Year
18.27%
15.72%
Volatility – 3 Years
15.37%
15.15%
Beta – 1 Year
1.04
0.89
Beta – 3 Years
0.95
0.94
Sharpe Ratio – 1 Year
-0.22
-0.08
Sharpe Ratio – 3 Years
0.41
0.27
Worst Rolling Year
10.19%
7.13%
Value at Worst Rolling Year
₹1.10 Cr
₹1.07 Cr
Deepest Drawdown
−18.43%
−20.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.55%
15.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 21% · S 29%
L 48% · M 27% · S 18%
Number of Stocks
25
40
Portfolio P/E
24.35
30.14
Top 5 Holdings
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
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 · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
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%