Portfolio Management Services (PMS)Compare Schemes
MASK Prime Picks vs Motilal Oswal-Founders
Add SchemeGrowth of ₹1 Crore
MASK Prime Picks
Motilal Oswal-Founders
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.74%
0.25%
6 Months
3.03%
15.19%
1 Year
3.99%
3.21%
3 Years
8.85%
19.65%
5 Years
8.35%
—
Since Inception
10.50%
25.09%
Fund Age
8 yrs 2 mo
3 yrs 5 mo
AUM
₹274.26 Cr
₹4,148.34 Cr
Alpha – 1 Year
−0.73%
0.23%
Alpha – 3 Years
−3.23%
7.77%
Information Ratio – 3 Years
-0.72
0.62
Volatility – 1 Year
15.72%
21.54%
Volatility – 3 Years
15.15%
22.15%
Beta – 1 Year
0.89
1.06
Beta – 3 Years
0.94
1.15
Sharpe Ratio – 1 Year
-0.08
-0.01
Sharpe Ratio – 3 Years
0.27
0.68
Worst Rolling Year
7.13%
19.49%
Value at Worst Rolling Year
₹1.07 Cr
₹1.19 Cr
Deepest Drawdown
−20.31%
−27.91%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.28%
21.76%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 48% · M 27% · S 18%
L 26% · M 35% · S 37%
Number of Stocks
40
26
Portfolio P/E
30.14
55.82
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%
Eternal Ltd · 5.70%
Ather Energy Ltd · 5.24%
Shriram Finance Ltd · 5.04%
PTC Industries Ltd · 4.99%
One 97 Communications Ltd · 4.88%
Top Sectors
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Capital Goods · 28.96%
Financial Services · 21.55%
Consumer Services · 8.59%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
0% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%