Portfolio Management Services (PMS)Compare Schemes
MASK Prime Picks vs Quest Investment Managers – Flagship
Add SchemeGrowth of ₹1 Crore
MASK Prime Picks
Quest Investment Managers – Flagship
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%
6.42%
6 Months
3.03%
15.63%
1 Year
3.99%
0.27%
3 Years
8.85%
12.69%
5 Years
8.35%
8.81%
Since Inception
10.50%
15.48%
Fund Age
8 yrs 2 mo
18 yrs 10 mo
AUM
₹274.26 Cr
₹406.27 Cr
Alpha – 1 Year
−0.73%
−4.45%
Alpha – 3 Years
−3.23%
0.61%
Information Ratio – 3 Years
-0.72
0.21
Volatility – 1 Year
15.72%
22.89%
Volatility – 3 Years
15.15%
19.09%
Beta – 1 Year
0.89
1.13
Beta – 3 Years
0.94
1.05
Sharpe Ratio – 1 Year
-0.08
-0.11
Sharpe Ratio – 3 Years
0.27
0.45
Worst Rolling Year
7.13%
-10.83%
Value at Worst Rolling Year
₹1.07 Cr
₹0.89 Cr
Deepest Drawdown
−20.31%
−31.17%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
91.19%
Median Rolling Year
15.28%
17.32%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 27% · S 18%
L 28% · M 26% · S 45%
Number of Stocks
40
29
Portfolio P/E
30.14
38.78
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%
Eternal Ltd · 7.83%
Piramal Pharma Ltd · 7.40%
Viyash Scientific Ltd · 6.22%
Coforge Ltd · 6.21%
Samhi Hotels Ltd · 4.95%
Top Sectors
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Consumer Services · 22.99%
Financial Services · 16.79%
Healthcare · 16.78%
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%