Portfolio Management Services (PMS)Compare Schemes
MASK Prime Picks vs Right Horizons - India Business Leaders
Add SchemeGrowth of ₹1 Crore
MASK Prime Picks
Right Horizons - India Business Leaders
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%
3.11%
6 Months
3.03%
4.12%
1 Year
3.99%
−0.25%
3 Years
8.85%
10.95%
5 Years
8.35%
10.56%
Since Inception
10.50%
10.62%
Fund Age
8 yrs 2 mo
13 yrs 8 mo
AUM
₹274.26 Cr
₹41.22 Cr
Alpha – 1 Year
−0.73%
0.18%
Alpha – 3 Years
−3.23%
2.39%
Information Ratio – 3 Years
-0.72
0.52
Volatility – 1 Year
15.72%
20.61%
Volatility – 3 Years
15.15%
17.57%
Beta – 1 Year
0.89
1.24
Beta – 3 Years
0.94
1.19
Sharpe Ratio – 1 Year
-0.08
-0.18
Sharpe Ratio – 3 Years
0.27
0.46
Worst Rolling Year
7.13%
-10.52%
Value at Worst Rolling Year
₹1.07 Cr
₹0.89 Cr
Deepest Drawdown
−20.31%
−22.41%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
93.48%
Median Rolling Year
15.28%
12.26%
5-Year Rolling Windows Positive
100.00%
99.05%
Market-Cap Mix
L 48% · M 27% · S 18%
L 70% · M 29%
Number of Stocks
40
25
Portfolio P/E
30.14
36.71
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%
Polycab India Ltd · 8.19%
Interglobe Aviation Ltd · 6.79%
ICICI Bank Ltd · 6.23%
Mahindra & Mahindra Ltd · 5.93%
Coforge Ltd · 5.37%
Top Sectors
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Financial Services · 25.55%
Capital Goods · 16.03%
Services · 9.28%
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%