Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs MASK Prime Picks
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
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
0.38%
1.74%
6 Months
2.78%
3.03%
1 Year
6.76%
3.99%
3 Years
15.24%
8.85%
5 Years
18.34%
8.35%
Since Inception
26.15%
10.50%
Fund Age
6 yrs 7 mo
8 yrs 2 mo
AUM
₹332.83 Cr
₹274.26 Cr
Alpha – 1 Year
2.04%
−0.73%
Alpha – 3 Years
3.15%
−3.23%
Information Ratio – 3 Years
0.19
-0.72
Volatility – 1 Year
21.45%
15.72%
Volatility – 3 Years
23.36%
15.15%
Beta – 1 Year
1.03
0.89
Beta – 3 Years
1.11
0.94
Sharpe Ratio – 1 Year
0.16
-0.08
Sharpe Ratio – 3 Years
0.50
0.27
Worst Rolling Year
15.25%
7.13%
Value at Worst Rolling Year
₹1.15 Cr
₹1.07 Cr
Deepest Drawdown
−32.29%
−20.31%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
33.37%
15.28%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 5%
L 48% · M 27% · S 18%
Number of Stocks
11
40
Portfolio P/E
—
30.14
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
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
0.00% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 0%
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
0% / 0% / 0%