Portfolio Management Services (PMS)Compare Schemes
MASK Prime Picks vs Right Horizons - All Seasons
Add SchemeGrowth of ₹1 Crore
MASK Prime Picks
Right Horizons - All Seasons
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%
1.32%
6 Months
3.03%
3.83%
1 Year
3.99%
9.77%
3 Years
8.85%
13.19%
5 Years
8.35%
12.01%
Since Inception
10.50%
14.38%
Fund Age
8 yrs 2 mo
6 yrs 8 mo
AUM
₹274.26 Cr
₹42.66 Cr
Alpha – 1 Year
−0.73%
3.80%
Alpha – 3 Years
−3.23%
2.30%
Information Ratio – 3 Years
-0.72
0.23
Volatility – 1 Year
15.72%
15.84%
Volatility – 3 Years
15.15%
12.64%
Beta – 1 Year
0.89
1.56
Beta – 3 Years
0.94
1.48
Sharpe Ratio – 1 Year
-0.08
0.32
Sharpe Ratio – 3 Years
0.27
0.70
Worst Rolling Year
7.13%
9.09%
Value at Worst Rolling Year
₹1.07 Cr
₹1.09 Cr
Deepest Drawdown
−20.31%
−15.18%
Recovery Period
Not yet recovered
119 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.28%
15.49%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 27% · S 18%
L 37% · M 21% · S 27%
Number of Stocks
40
16
Portfolio P/E
30.14
—
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%
AXIS Small Cap Fund - Direct (G) · 11.23%
Kotak Mid Cap Fund - Direct (G) · 10.51%
Mirae Asset Large Cap Fund - Direct (G) · 9.65%
ICICI Pru Balanced Advantage Fund - Dir (G) · 9.27%
Motilal Oswal Nifty Bank Index Fund - Direct (G) · 6.76%
Top Sectors
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Financial Services · 31.17%
Others · 8.92%
Capital Goods · 8.08%
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% / 1% / 0%