Portfolio Management Services (PMS)Compare Schemes
MASK Prime Picks vs Motilal Oswal - Multifactor Equity PMS
Add SchemeGrowth of ₹1 Crore
MASK Prime Picks
Motilal Oswal - Multifactor Equity PMS
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%
0.47%
6 Months
3.03%
0.32%
1 Year
3.99%
1.03%
3 Years
8.85%
14.82%
5 Years
8.35%
11.82%
Since Inception
10.50%
13.07%
Fund Age
8 yrs 2 mo
5 yrs 2 mo
AUM
₹274.26 Cr
₹56.08 Cr
Alpha – 1 Year
−0.73%
−1.95%
Alpha – 3 Years
−3.23%
2.94%
Information Ratio – 3 Years
-0.72
0.18
Volatility – 1 Year
15.72%
13.89%
Volatility – 3 Years
15.15%
18.35%
Beta – 1 Year
0.89
0.75
Beta – 3 Years
0.94
1.00
Sharpe Ratio – 1 Year
-0.08
-0.25
Sharpe Ratio – 3 Years
0.27
0.55
Worst Rolling Year
7.13%
12.65%
Value at Worst Rolling Year
₹1.07 Cr
₹1.13 Cr
Deepest Drawdown
−20.31%
−26.40%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.28%
19.77%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 27% · S 18%
L 38% · M 29% · S 24%
Number of Stocks
40
37
Portfolio P/E
30.14
29.42
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 · 8.72%
Torrent Pharmaceuticals Ltd · 5.70%
Ajanta Pharma Ltd · 5.43%
TVS Motor Company Ltd · 4.72%
National Aluminium Company Ltd · 4.60%
Top Sectors
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Healthcare · 22.25%
Financial Services · 16.70%
Automobile and Auto Components · 16.06%
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%