Portfolio Management Services (PMS)Compare Schemes
MASK Prime Picks vs Right Horizons - Flexi Cap
Add SchemeGrowth of ₹1 Crore
MASK Prime Picks
Right Horizons - Flexi Cap
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%
4.94%
6 Months
3.03%
11.49%
1 Year
3.99%
3.89%
3 Years
8.85%
8.19%
5 Years
8.35%
11.02%
Since Inception
10.50%
10.97%
Fund Age
8 yrs 2 mo
13 yrs 8 mo
AUM
₹274.26 Cr
₹360.51 Cr
Alpha – 1 Year
−0.73%
0.91%
Alpha – 3 Years
−3.23%
−3.69%
Information Ratio – 3 Years
-0.72
-0.18
Volatility – 1 Year
15.72%
23.04%
Volatility – 3 Years
15.15%
19.34%
Beta – 1 Year
0.89
1.26
Beta – 3 Years
0.94
1.17
Sharpe Ratio – 1 Year
-0.08
0.04
Sharpe Ratio – 3 Years
0.27
0.30
Worst Rolling Year
7.13%
-8.10%
Value at Worst Rolling Year
₹1.07 Cr
₹0.92 Cr
Deepest Drawdown
−20.31%
−30.43%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
95.59%
Median Rolling Year
15.28%
11.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 27% · S 18%
L 38% · M 28% · S 33%
Number of Stocks
40
29
Portfolio P/E
30.14
37.17
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%
KEI Industries Ltd · 6.88%
Nuvama Wealth Management Ltd · 5.74%
ICICI Bank Ltd · 5.44%
Sky Gold & Diamonds Ltd · 5.38%
360 ONE WAM Ltd · 5.34%
Top Sectors
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Financial Services · 27.26%
Capital Goods · 15.52%
Consumer Durables · 13.57%
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%