Portfolio Management Services (PMS)Compare Schemes
MASK Prime Picks vs Narnolia - MultiCap Strategy
Add SchemeGrowth of ₹1 Crore
MASK Prime Picks
Narnolia - MultiCap Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.74%
−0.96%
6 Months
3.03%
0.48%
1 Year
3.99%
5.92%
3 Years
8.85%
7.42%
5 Years
8.35%
7.02%
Since Inception
10.50%
14.49%
Fund Age
8 yrs 2 mo
14 yrs 5 mo
AUM
₹274.26 Cr
₹332.27 Cr
Alpha – 1 Year
−0.73%
6.27%
Alpha – 3 Years
−3.23%
−1.58%
Information Ratio – 3 Years
-0.72
-0.22
Volatility – 1 Year
15.72%
17.19%
Volatility – 3 Years
15.15%
15.80%
Beta – 1 Year
0.89
1.07
Beta – 3 Years
0.94
1.06
Sharpe Ratio – 1 Year
-0.08
0.12
Sharpe Ratio – 3 Years
0.27
0.21
Worst Rolling Year
7.13%
-8.23%
Value at Worst Rolling Year
₹1.07 Cr
₹0.92 Cr
Deepest Drawdown
−20.31%
−19.80%
Recovery Period
Not yet recovered
265 days
1-Year Rolling Windows Positive
100.00%
95.19%
Median Rolling Year
15.28%
13.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 27% · S 18%
L 58% · M 13% · S 28%
Number of Stocks
40
27
Portfolio P/E
30.14
36.45
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 · 7.90%
Mahindra & Mahindra Ltd · 7.67%
HDFC Bank Ltd · 6.51%
Larsen & Toubro Ltd · 5.65%
Reliance Industries Ltd · 5.51%
Top Sectors
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Financial Services · 33.32%
Automobile and Auto Components · 15.10%
Fast Moving Consumer Goods · 7.43%
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%