Portfolio Management Services (PMS)Compare Schemes
MASK Prime Picks vs Renaissance - Opportunities Portfolio
Add SchemeGrowth of ₹1 Crore
MASK Prime Picks
Renaissance - Opportunities Portfolio
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%
−0.04%
6 Months
3.03%
0.28%
1 Year
3.99%
2.14%
3 Years
8.85%
10.02%
5 Years
8.35%
13.15%
Since Inception
10.50%
11.46%
Fund Age
8 yrs 2 mo
8 yrs 7 mo
AUM
₹274.26 Cr
₹585.94 Cr
Alpha – 1 Year
−0.73%
2.49%
Alpha – 3 Years
−3.23%
1.02%
Information Ratio – 3 Years
-0.72
0.18
Volatility – 1 Year
15.72%
16.38%
Volatility – 3 Years
15.15%
14.42%
Beta – 1 Year
0.89
1.00
Beta – 3 Years
0.94
0.96
Sharpe Ratio – 1 Year
-0.08
-0.13
Sharpe Ratio – 3 Years
0.27
0.38
Worst Rolling Year
7.13%
3.37%
Value at Worst Rolling Year
₹1.07 Cr
₹1.03 Cr
Deepest Drawdown
−20.31%
−17.04%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.28%
18.12%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 27% · S 18%
L 65% · M 26% · S 8%
Number of Stocks
40
31
Portfolio P/E
30.14
22.71
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%
HDFC Bank Ltd · 8.67%
ICICI Bank Ltd · 6.31%
Infosys Ltd · 6.23%
Federal Bank Ltd · 4.97%
United Spirits Ltd · 4.92%
Top Sectors
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Financial Services · 35.61%
Information Technology · 14.90%
Consumer Services · 11.79%
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% / 1% / 0%