Portfolio Management Services (PMS)Compare Schemes
MASK Prime Picks vs Motilal Oswal - Mid to Mega strategy
Add SchemeGrowth of ₹1 Crore
MASK Prime Picks
Motilal Oswal - Mid to Mega strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.74%
4.17%
6 Months
3.03%
19.62%
1 Year
3.99%
12.19%
3 Years
8.85%
23.51%
5 Years
8.35%
13.96%
Since Inception
10.50%
23.13%
Fund Age
8 yrs 2 mo
6 yrs 7 mo
AUM
₹274.26 Cr
₹2,332.81 Cr
Alpha – 1 Year
−0.73%
9.21%
Alpha – 3 Years
−3.23%
11.63%
Information Ratio – 3 Years
-0.72
0.83
Volatility – 1 Year
15.72%
26.11%
Volatility – 3 Years
15.15%
21.82%
Beta – 1 Year
0.89
1.32
Beta – 3 Years
0.94
1.14
Sharpe Ratio – 1 Year
-0.08
0.33
Sharpe Ratio – 3 Years
0.27
0.83
Worst Rolling Year
7.13%
12.50%
Value at Worst Rolling Year
₹1.07 Cr
₹1.13 Cr
Deepest Drawdown
−20.31%
−24.27%
Recovery Period
Not yet recovered
461 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.28%
23.13%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 27% · S 18%
L 14% · M 33% · S 52%
Number of Stocks
40
33
Portfolio P/E
30.14
52.72
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%
Coforge Ltd · 6.08%
Five-Star Business Finance Ltd · 5.74%
Navin Fluorine International Ltd · 3.82%
Kalyan Jewellers India Ltd · 3.62%
TD Power Systems Ltd · 3.62%
Top Sectors
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Financial Services · 28.12%
Consumer Durables · 14.39%
Capital Goods · 12.93%
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%