Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - The Impact ESG Fund vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
Green Portfolio - The Impact ESG Fund
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
−3.33%
1.74%
6 Months
24.60%
3.03%
1 Year
7.56%
3.99%
3 Years
20.98%
8.85%
5 Years
—
8.35%
Since Inception
24.10%
10.50%
Fund Age
4 yrs 4 mo
8 yrs 2 mo
AUM
₹3.89 Cr
₹274.26 Cr
Alpha – 1 Year
4.58%
−0.73%
Alpha – 3 Years
9.08%
−3.23%
Information Ratio – 3 Years
0.07
-0.72
Volatility – 1 Year
32.74%
15.72%
Volatility – 3 Years
27.24%
15.15%
Beta – 1 Year
1.49
0.89
Beta – 3 Years
1.30
0.94
Sharpe Ratio – 1 Year
0.20
-0.08
Sharpe Ratio – 3 Years
0.49
0.27
Worst Rolling Year
17.91%
7.13%
Value at Worst Rolling Year
₹1.18 Cr
₹1.07 Cr
Deepest Drawdown
−34.40%
−20.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.17%
15.28%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 48% · M 27% · S 18%
Number of Stocks
27
40
Portfolio P/E
52.77
30.14
Top 5 Holdings
Time Technoplast Ltd · 10.10%
HFCL Ltd · 8.63%
Coastal Corporation Ltd · 7.30%
Antony Waste Handling Cell Ltd · 7.04%
S P Apparels Ltd · 6.67%
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%