Portfolio Management Services (PMS)Compare Schemes
MASK Prime Picks vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
MASK Prime Picks
NJ - Multicap
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%
2.92%
6 Months
3.03%
8.20%
1 Year
3.99%
15.48%
3 Years
8.85%
18.05%
5 Years
8.35%
15.54%
Since Inception
10.50%
14.61%
Fund Age
8 yrs 2 mo
10 yrs 4 mo
AUM
₹274.26 Cr
₹747.6 Cr
Alpha – 1 Year
−0.73%
15.83%
Alpha – 3 Years
−3.23%
9.06%
Information Ratio – 3 Years
-0.72
0.72
Volatility – 1 Year
15.72%
18.67%
Volatility – 3 Years
15.15%
21.45%
Beta – 1 Year
0.89
1.12
Beta – 3 Years
0.94
1.31
Sharpe Ratio – 1 Year
-0.08
0.58
Sharpe Ratio – 3 Years
0.27
0.64
Worst Rolling Year
7.13%
-13.89%
Value at Worst Rolling Year
₹1.07 Cr
₹0.86 Cr
Deepest Drawdown
−20.31%
−30.97%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
77.45%
Median Rolling Year
15.28%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 27% · S 18%
L 35% · M 50% · S 14%
Number of Stocks
40
25
Portfolio P/E
30.14
31.22
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%
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
0% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0% / 0%