Portfolio Management Services (PMS)Compare Schemes
MASK Prime Picks vs Nine Rivers Capital - Aurum Small Cap Opportunities
Add SchemeGrowth of ₹1 Crore
MASK Prime Picks
Nine Rivers Capital - Aurum Small Cap Opportunities
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%
−0.59%
6 Months
3.03%
18.29%
1 Year
3.99%
5.81%
3 Years
8.85%
7.48%
5 Years
8.35%
14.52%
Since Inception
10.50%
24.60%
Fund Age
8 yrs 2 mo
13 yrs 8 mo
AUM
₹274.26 Cr
₹708.2 Cr
Alpha – 1 Year
−0.73%
1.09%
Alpha – 3 Years
−3.23%
−4.61%
Information Ratio – 3 Years
-0.72
-0.16
Volatility – 1 Year
15.72%
29.19%
Volatility – 3 Years
15.15%
22.60%
Beta – 1 Year
0.89
1.53
Beta – 3 Years
0.94
1.17
Sharpe Ratio – 1 Year
-0.08
0.14
Sharpe Ratio – 3 Years
0.27
0.29
Worst Rolling Year
7.13%
-18.85%
Value at Worst Rolling Year
₹1.07 Cr
₹0.81 Cr
Deepest Drawdown
−20.31%
−30.22%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
85.17%
Median Rolling Year
15.28%
23.06%
5-Year Rolling Windows Positive
100.00%
96.19%
Market-Cap Mix
L 48% · M 27% · S 18%
—
Number of Stocks
40
—
Portfolio P/E
30.14
—
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%
Astra Microwave Products Ltd
S J S Enterprises Ltd
CCL Products (India) Ltd
Intellect Design Arena Ltd
Jash Engineering Limited
Top Sectors
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
0% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%