Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Super 30 Dynamic vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Super 30 Dynamic
MASK Prime Picks
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.92%
1.74%
6 Months
32.15%
3.03%
1 Year
16.77%
3.99%
3 Years
19.00%
8.85%
5 Years
20.10%
8.35%
Since Inception
27.01%
10.50%
Fund Age
6 yrs 10 mo
8 yrs 2 mo
AUM
₹247.64 Cr
₹274.26 Cr
Alpha – 1 Year
13.79%
−0.73%
Alpha – 3 Years
7.10%
−3.23%
Information Ratio – 3 Years
0.30
-0.72
Volatility – 1 Year
39.13%
15.72%
Volatility – 3 Years
29.47%
15.15%
Beta – 1 Year
1.87
0.89
Beta – 3 Years
1.36
0.94
Sharpe Ratio – 1 Year
0.42
-0.08
Sharpe Ratio – 3 Years
0.55
0.27
Worst Rolling Year
15.03%
7.13%
Value at Worst Rolling Year
₹1.15 Cr
₹1.07 Cr
Deepest Drawdown
−35.86%
−20.31%
Recovery Period
94 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
31.90%
15.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 80%
L 48% · M 27% · S 18%
Number of Stocks
42
40
Portfolio P/E
42.30
30.14
Top 5 Holdings
Sejal Glass Ltd · 10.47%
HFCL Ltd · 8.12%
Centum Electronics Ltd · 7.51%
Supriya Lifescience Ltd · 5.88%
Misc · 5.19%
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
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%