Portfolio Management Services (PMS)Compare Schemes
MASK Prime Picks vs NAFA - Emerging Bluechip
Add SchemeGrowth of ₹1 Crore
MASK Prime Picks
NAFA - Emerging Bluechip
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%
0.39%
6 Months
3.03%
5.71%
1 Year
3.99%
−0.97%
3 Years
8.85%
8.86%
5 Years
8.35%
14.20%
Since Inception
10.50%
14.76%
Fund Age
8 yrs 2 mo
10 yrs 5 mo
AUM
₹274.26 Cr
₹447.76 Cr
Alpha – 1 Year
−0.73%
−2.83%
Alpha – 3 Years
−3.23%
−3.22%
Information Ratio – 3 Years
-0.72
0.04
Volatility – 1 Year
15.72%
24.79%
Volatility – 3 Years
15.15%
21.25%
Beta – 1 Year
0.89
1.35
Beta – 3 Years
0.94
1.20
Sharpe Ratio – 1 Year
-0.08
-0.14
Sharpe Ratio – 3 Years
0.27
0.31
Worst Rolling Year
7.13%
-13.00%
Value at Worst Rolling Year
₹1.07 Cr
₹0.87 Cr
Deepest Drawdown
−20.31%
−26.06%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
84.68%
Median Rolling Year
15.28%
19.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 27% · S 18%
L 2% · M 12% · S 84%
Number of Stocks
40
32
Portfolio P/E
30.14
33.69
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%
Amagi Media Labs Ltd · 10.68%
Greenpanel Industries Ltd · 7.11%
CARE Ratings Ltd · 6.25%
Sona BLW Precision Forgings Ltd · 4.73%
KRBL Ltd · 4.06%
Top Sectors
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Information Technology · 17.58%
Financial Services · 15.44%
Consumer Durables · 15.24%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
0% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%