Portfolio Management Services (PMS)Compare Schemes
MASK Prime Picks vs Right Horizons - Alliance
Add SchemeGrowth of ₹1 Crore
MASK Prime Picks
Right Horizons - Alliance
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%
1.80%
6 Months
3.03%
2.80%
1 Year
3.99%
4.89%
3 Years
8.85%
12.23%
5 Years
8.35%
10.64%
Since Inception
10.50%
8.93%
Fund Age
8 yrs 2 mo
12 yrs
AUM
₹274.26 Cr
₹134.76 Cr
Alpha – 1 Year
−0.73%
−1.08%
Alpha – 3 Years
−3.23%
1.34%
Information Ratio – 3 Years
-0.72
0.07
Volatility – 1 Year
15.72%
10.79%
Volatility – 3 Years
15.15%
9.62%
Beta – 1 Year
0.89
1.04
Beta – 3 Years
0.94
1.10
Sharpe Ratio – 1 Year
-0.08
-0.01
Sharpe Ratio – 3 Years
0.27
0.69
Worst Rolling Year
7.13%
0.05%
Value at Worst Rolling Year
₹1.07 Cr
₹1.00 Cr
Deepest Drawdown
−20.31%
−11.50%
Recovery Period
Not yet recovered
80 days
1-Year Rolling Windows Positive
100.00%
99.79%
Median Rolling Year
15.28%
10.94%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 27% · S 18%
L 50% · M 11% · S 8%
Number of Stocks
40
33
Portfolio P/E
30.14
25.96
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%
Bharat Electronics Ltd · 5.27%
Kotak GOLD ETF · 5.25%
Larsen & Toubro Ltd · 5.05%
Cash & Cash Equivalent · 4.96%
Dixon Technologies (India) Ltd · 4.93%
Top Sectors
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Financial Services · 28.12%
Capital Goods · 9.89%
Others · 9.63%
Fixed Fee
2.00% / yr
1.75% / yr
Performance Fee / Plan
0% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –