Portfolio Management Services (PMS)Compare Schemes
MASK Prime Picks vs NARNOLIA 5TX5T
Add SchemeGrowth of ₹1 Crore
MASK Prime Picks
NARNOLIA 5TX5T
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.74%
−1.30%
6 Months
3.03%
1.52%
1 Year
3.99%
4.27%
3 Years
8.85%
9.63%
5 Years
8.35%
8.81%
Since Inception
10.50%
14.68%
Fund Age
8 yrs 2 mo
11 yrs 3 mo
AUM
₹274.26 Cr
₹57.28 Cr
Alpha – 1 Year
−0.73%
4.62%
Alpha – 3 Years
−3.23%
0.63%
Information Ratio – 3 Years
-0.72
0.14
Volatility – 1 Year
15.72%
14.81%
Volatility – 3 Years
15.15%
14.19%
Beta – 1 Year
0.89
0.90
Beta – 3 Years
0.94
0.94
Sharpe Ratio – 1 Year
-0.08
0.01
Sharpe Ratio – 3 Years
0.27
0.36
Worst Rolling Year
7.13%
-0.19%
Value at Worst Rolling Year
₹1.07 Cr
₹1.00 Cr
Deepest Drawdown
−20.31%
−21.20%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
99.93%
Median Rolling Year
15.28%
15.80%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 27% · S 18%
L 60% · M 13% · S 27%
Number of Stocks
40
27
Portfolio P/E
30.14
35.52
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%
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
Top Sectors
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
0% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%