Portfolio Management Services (PMS)Compare Schemes
MASK Prime Picks vs Motilal Oswal - NTDOP
Add SchemeGrowth of ₹1 Crore
MASK Prime Picks
Motilal Oswal - NTDOP
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%
3.69%
6 Months
3.03%
8.66%
1 Year
3.99%
4.44%
3 Years
8.85%
14.48%
5 Years
8.35%
8.94%
Since Inception
10.50%
14.23%
Fund Age
8 yrs 2 mo
18 yrs 11 mo
AUM
₹274.26 Cr
₹4,562.38 Cr
Alpha – 1 Year
−0.73%
1.46%
Alpha – 3 Years
−3.23%
2.60%
Information Ratio – 3 Years
-0.72
0.08
Volatility – 1 Year
15.72%
20.33%
Volatility – 3 Years
15.15%
19.22%
Beta – 1 Year
0.89
1.12
Beta – 3 Years
0.94
1.12
Sharpe Ratio – 1 Year
-0.08
0.00
Sharpe Ratio – 3 Years
0.27
0.51
Worst Rolling Year
7.13%
-6.78%
Value at Worst Rolling Year
₹1.07 Cr
₹0.93 Cr
Deepest Drawdown
−20.31%
−26.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
96.01%
Median Rolling Year
15.28%
15.06%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 27% · S 18%
L 16% · M 42% · S 38%
Number of Stocks
40
33
Portfolio P/E
30.14
40.71
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%
Kalyan Jewellers India Ltd · 5.21%
PG Electroplast Ltd · 4.77%
IDFC First Bank Ltd · 4.60%
Piramal Finance Ltd · 4.45%
Cash & Cash Equivalent · 4.28%
Top Sectors
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Financial Services · 34.98%
Consumer Durables · 14.15%
Capital Goods · 12.45%
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%