Portfolio Management Services (PMS)Compare Schemes
MASK Prime Picks vs Negen Special Situations & Dynamic Allocation Strategy
Add SchemeGrowth of ₹1 Crore
MASK Prime Picks
Negen Special Situations & Dynamic Allocation Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.74%
5.36%
6 Months
3.03%
23.13%
1 Year
3.99%
13.65%
3 Years
8.85%
22.37%
5 Years
8.35%
20.57%
Since Inception
10.50%
18.00%
Fund Age
8 yrs 2 mo
9 yrs
AUM
₹274.26 Cr
₹1,484.61 Cr
Alpha – 1 Year
−0.73%
8.93%
Alpha – 3 Years
−3.23%
10.28%
Information Ratio – 3 Years
-0.72
0.56
Volatility – 1 Year
15.72%
22.99%
Volatility – 3 Years
15.15%
21.64%
Beta – 1 Year
0.89
1.12
Beta – 3 Years
0.94
1.01
Sharpe Ratio – 1 Year
-0.08
0.43
Sharpe Ratio – 3 Years
0.27
0.73
Worst Rolling Year
7.13%
-11.43%
Value at Worst Rolling Year
₹1.07 Cr
₹0.89 Cr
Deepest Drawdown
−20.31%
−23.11%
Recovery Period
Not yet recovered
101 days
1-Year Rolling Windows Positive
100.00%
92.05%
Median Rolling Year
15.28%
28.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 27% · S 18%
L 8% · M 27% · S 48%
Number of Stocks
40
37
Portfolio P/E
30.14
23.72
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%
Cash & Cash Equivalent · 18.65%
Manappuram Finance Ltd · 6.76%
Raymond Realty Ltd · 6.01%
Jayaswal Neco Industries Ltd · 5.63%
Entero Healthcare Solutions Ltd · 5.42%
Top Sectors
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Financial Services · 28.93%
Capital Goods · 11.10%
Fast Moving Consumer Goods · 8.79%
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%