Portfolio Management Services (PMS)Compare Schemes
MASK Prime Picks vs Nippon - Indian Economic Transformation - ETP
Add SchemeGrowth of ₹1 Crore
MASK Prime Picks
Nippon - Indian Economic Transformation - ETP
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.74%
3.08%
6 Months
3.03%
9.19%
1 Year
3.99%
9.02%
3 Years
8.85%
14.71%
5 Years
8.35%
10.31%
Since Inception
10.50%
14.95%
Fund Age
8 yrs 2 mo
7 yrs 10 mo
AUM
₹274.26 Cr
₹42.73 Cr
Alpha – 1 Year
−0.73%
4.30%
Alpha – 3 Years
−3.23%
2.62%
Information Ratio – 3 Years
-0.72
0.63
Volatility – 1 Year
15.72%
17.52%
Volatility – 3 Years
15.15%
14.89%
Beta – 1 Year
0.89
0.97
Beta – 3 Years
0.94
0.92
Sharpe Ratio – 1 Year
-0.08
0.26
Sharpe Ratio – 3 Years
0.27
0.66
Worst Rolling Year
7.13%
8.19%
Value at Worst Rolling Year
₹1.07 Cr
₹1.08 Cr
Deepest Drawdown
−20.31%
−18.24%
Recovery Period
Not yet recovered
238 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.28%
16.27%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 27% · S 18%
L 18% · M 16% · S 37%
Number of Stocks
40
30
Portfolio P/E
30.14
31.64
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 · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
Top Sectors
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Financial Services · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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%