Portfolio Management Services (PMS)Compare Schemes
MASK Prime Picks vs Merisis Multicap Portfolio
Add SchemeGrowth of ₹1 Crore
MASK Prime Picks
Merisis Multicap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.74%
3.02%
6 Months
3.03%
14.30%
1 Year
3.99%
18.52%
3 Years
8.85%
11.27%
5 Years
8.35%
8.98%
Since Inception
10.50%
16.57%
Fund Age
8 yrs 2 mo
6 yrs 6 mo
AUM
₹274.26 Cr
₹4.79 Cr
Alpha – 1 Year
−0.73%
18.87%
Alpha – 3 Years
−3.23%
2.27%
Information Ratio – 3 Years
-0.72
0.39
Volatility – 1 Year
15.72%
19.72%
Volatility – 3 Years
15.15%
16.55%
Beta – 1 Year
0.89
1.05
Beta – 3 Years
0.94
0.99
Sharpe Ratio – 1 Year
-0.08
0.68
Sharpe Ratio – 3 Years
0.27
0.41
Worst Rolling Year
7.13%
3.70%
Value at Worst Rolling Year
₹1.07 Cr
₹1.04 Cr
Deepest Drawdown
−20.31%
−22.25%
Recovery Period
Not yet recovered
511 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.28%
10.81%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 27% · S 18%
L 4% · S 64%
Number of Stocks
40
9
Portfolio P/E
30.14
13.20
Top 5 Holdings
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%
Cash & Cash Equivalent · 14.62%
Tamilnad Mercantile Bank Ltd · 11.18%
Northern Arc Capital Ltd · 9.26%
Wockhardt Ltd · 8.90%
Glaxosmithkline Pharmaceuticals Ltd · 8.24%
Top Sectors
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Financial Services · 34.78%
Healthcare · 17.14%
Automobile and Auto Components · 7.77%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
0% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%