Portfolio Management Services (PMS)Compare Schemes
MASK Prime Picks vs Nippon - Emerging India - EIP
Add SchemeGrowth of ₹1 Crore
MASK Prime Picks
Nippon - Emerging India - EIP
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%
2.63%
6 Months
3.03%
13.11%
1 Year
3.99%
15.44%
3 Years
8.85%
15.82%
5 Years
8.35%
15.29%
Since Inception
10.50%
15.37%
Fund Age
8 yrs 2 mo
9 yrs 4 mo
AUM
₹274.26 Cr
₹32.48 Cr
Alpha – 1 Year
−0.73%
10.72%
Alpha – 3 Years
−3.23%
3.73%
Information Ratio – 3 Years
-0.72
0.69
Volatility – 1 Year
15.72%
17.99%
Volatility – 3 Years
15.15%
17.45%
Beta – 1 Year
0.89
0.99
Beta – 3 Years
0.94
1.02
Sharpe Ratio – 1 Year
-0.08
0.59
Sharpe Ratio – 3 Years
0.27
0.71
Worst Rolling Year
7.13%
-6.27%
Value at Worst Rolling Year
₹1.07 Cr
₹0.94 Cr
Deepest Drawdown
−20.31%
−21.15%
Recovery Period
Not yet recovered
474 days
1-Year Rolling Windows Positive
100.00%
92.43%
Median Rolling Year
15.28%
21.04%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 27% · S 18%
L 8% · M 22% · S 44%
Number of Stocks
40
30
Portfolio P/E
30.14
30.67
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%
Other Equity · 21.17%
Cash & Cash Equivalent · 6.98%
Cholamandalam Investment & Finance Company Ltd · 5.06%
Timken India Ltd · 4.58%
Coforge Ltd · 3.36%
Top Sectors
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Financial Services · 34.00%
Healthcare · 12.40%
Information Technology · 7.16%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
0% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 0% / 0%