Portfolio Management Services (PMS)Compare Schemes
MASK Prime Picks vs NBC - Seeking Alpha
Add SchemeGrowth of ₹1 Crore
MASK Prime Picks
NBC - Seeking Alpha
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.74%
3.51%
6 Months
3.03%
12.65%
1 Year
3.99%
22.80%
3 Years
8.85%
18.05%
5 Years
8.35%
41.98%
Since Inception
10.50%
7.54%
Fund Age
8 yrs 2 mo
9 yrs 2 mo
AUM
₹274.26 Cr
₹9.17 Cr
Alpha – 1 Year
−0.73%
24.84%
Alpha – 3 Years
−3.23%
11.40%
Information Ratio – 3 Years
-0.72
—
Volatility – 1 Year
15.72%
21.50%
Volatility – 3 Years
15.15%
17.94%
Beta – 1 Year
0.89
—
Beta – 3 Years
0.94
—
Sharpe Ratio – 1 Year
-0.08
0.82
Sharpe Ratio – 3 Years
0.27
0.76
Worst Rolling Year
7.13%
-34.33%
Value at Worst Rolling Year
₹1.07 Cr
₹0.66 Cr
Deepest Drawdown
−20.31%
−18.33%
Recovery Period
Not yet recovered
81 days
1-Year Rolling Windows Positive
100.00%
68.37%
Median Rolling Year
15.28%
26.92%
5-Year Rolling Windows Positive
100.00%
74.51%
Market-Cap Mix
L 48% · M 27% · S 18%
L 13% · M 14% · S 73%
Number of Stocks
40
18
Portfolio P/E
30.14
18.68
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%
Equitas Small Finance Bank Ltd · 12.67%
GHCL Textiles Ltd · 11.57%
Polyplex Corporation Ltd · 9.20%
Kotak Mahindra Bank Ltd · 8.35%
CCL Products (India) Ltd · 7.75%
Top Sectors
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Financial Services · 26.11%
Capital Goods · 18.60%
Healthcare · 11.81%
Fixed Fee
2.00% / yr
—
Performance Fee / Plan
0% of profit
15% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%