Portfolio Management Services (PMS)Compare Schemes
Enam India Vision Portfolio vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
Enam India Vision Portfolio
MASK Prime Picks
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.68%
1.74%
6 Months
12.22%
3.03%
1 Year
16.41%
3.99%
3 Years
12.88%
8.85%
5 Years
—
8.35%
Since Inception
15.20%
10.50%
Fund Age
3 yrs 7 mo
8 yrs 2 mo
AUM
₹890.3 Cr
₹274.26 Cr
Alpha – 1 Year
11.69%
−0.73%
Alpha – 3 Years
0.79%
−3.23%
Information Ratio – 3 Years
0.11
-0.72
Volatility – 1 Year
18.16%
15.72%
Volatility – 3 Years
14.87%
15.15%
Beta – 1 Year
0.92
0.89
Beta – 3 Years
0.86
0.94
Sharpe Ratio – 1 Year
0.64
-0.08
Sharpe Ratio – 3 Years
0.54
0.27
Worst Rolling Year
11.39%
7.13%
Value at Worst Rolling Year
₹1.11 Cr
₹1.07 Cr
Deepest Drawdown
−18.04%
−20.31%
Recovery Period
487 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.55%
15.28%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 31% · M 50% · S 18%
L 48% · M 27% · S 18%
Number of Stocks
20
40
Portfolio P/E
33.00
30.14
Top 5 Holdings
Piramal Finance Ltd · 10.75%
Aegis Logistics Ltd · 8.94%
Emcure Pharmaceuticals Ltd · 7.58%
Glenmark Pharmaceuticals Ltd · 7.51%
Bharti Airtel Ltd · 6.89%
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
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%