Portfolio Management Services (PMS)Compare Schemes
MASK Prime Picks vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
MASK Prime Picks
NARNOLIA MID AND SMALL CAP STRATEGY
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%
2.14%
6 Months
3.03%
12.45%
1 Year
3.99%
10.24%
3 Years
8.85%
13.83%
5 Years
8.35%
13.18%
Since Inception
10.50%
18.22%
Fund Age
8 yrs 2 mo
11 yrs 3 mo
AUM
₹274.26 Cr
₹141.31 Cr
Alpha – 1 Year
−0.73%
5.52%
Alpha – 3 Years
−3.23%
1.74%
Information Ratio – 3 Years
-0.72
0.21
Volatility – 1 Year
15.72%
14.42%
Volatility – 3 Years
15.15%
17.17%
Beta – 1 Year
0.89
0.76
Beta – 3 Years
0.94
0.96
Sharpe Ratio – 1 Year
-0.08
0.39
Sharpe Ratio – 3 Years
0.27
0.54
Worst Rolling Year
7.13%
0.22%
Value at Worst Rolling Year
₹1.07 Cr
₹1.00 Cr
Deepest Drawdown
−20.31%
−21.74%
Recovery Period
Not yet recovered
523 days
1-Year Rolling Windows Positive
100.00%
99.80%
Median Rolling Year
15.28%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 27% · S 18%
L 13% · M 35% · S 50%
Number of Stocks
40
28
Portfolio P/E
30.14
37.48
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%
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
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%