Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
MASK Prime Picks
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.89%
1.74%
6 Months
26.09%
3.03%
1 Year
14.74%
3.99%
3 Years
18.63%
8.85%
5 Years
29.18%
8.35%
Since Inception
45.31%
10.50%
Fund Age
7 yrs 1 mo
8 yrs 2 mo
AUM
₹1,025.6 Cr
₹274.26 Cr
Alpha – 1 Year
10.02%
−0.73%
Alpha – 3 Years
6.54%
−3.23%
Information Ratio – 3 Years
0.41
-0.72
Volatility – 1 Year
29.04%
15.72%
Volatility – 3 Years
23.98%
15.15%
Beta – 1 Year
1.50
0.89
Beta – 3 Years
1.19
0.94
Sharpe Ratio – 1 Year
0.42
-0.08
Sharpe Ratio – 3 Years
0.61
0.27
Worst Rolling Year
17.65%
7.13%
Value at Worst Rolling Year
₹1.18 Cr
₹1.07 Cr
Deepest Drawdown
−31.35%
−20.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
48.53%
15.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 48% · M 27% · S 18%
Number of Stocks
182
40
Portfolio P/E
16.18
30.14
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
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
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
Variable Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%