Portfolio Management Services (PMS)Compare Schemes
MASK Prime Picks vs Right Horizons - Alphabots India Largecap 50
Add SchemeGrowth of ₹1 Crore
MASK Prime Picks
Right Horizons - Alphabots India Largecap 50
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.74%
4.41%
6 Months
3.03%
0.07%
1 Year
3.99%
4.08%
3 Years
8.85%
6.47%
5 Years
8.35%
—
Since Inception
10.50%
11.08%
Fund Age
8 yrs 2 mo
6 yrs 6 mo
AUM
₹274.26 Cr
₹1.91 Cr
Alpha – 1 Year
−0.73%
4.51%
Alpha – 3 Years
−3.23%
−2.09%
Information Ratio – 3 Years
-0.72
-0.44
Volatility – 1 Year
15.72%
16.64%
Volatility – 3 Years
15.15%
14.35%
Beta – 1 Year
0.89
0.98
Beta – 3 Years
0.94
1.00
Sharpe Ratio – 1 Year
-0.08
-0.01
Sharpe Ratio – 3 Years
0.27
0.13
Worst Rolling Year
7.13%
5.64%
Value at Worst Rolling Year
₹1.07 Cr
₹1.06 Cr
Deepest Drawdown
−20.31%
−18.42%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.28%
7.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 48% · M 27% · S 18%
L 90% · M 7%
Number of Stocks
40
50
Portfolio P/E
30.14
26.76
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%
Cash & Cash Equivalent · 3.22%
Hero MotoCorp Ltd · 2.92%
Hindalco Industries Ltd · 2.91%
Tata Steel Ltd · 2.82%
Eicher Motors Ltd · 2.74%
Top Sectors
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Financial Services · 21.29%
Automobile and Auto Components · 12.46%
Metals & Mining · 9.87%
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% / –