Portfolio Management Services (PMS)Compare Schemes
MASK Prime Picks vs Right Horizons - Supervalue Aggressive
Add SchemeGrowth of ₹1 Crore
MASK Prime Picks
Right Horizons - Supervalue Aggressive
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%
2.93%
6 Months
3.03%
19.55%
1 Year
3.99%
11.69%
3 Years
8.85%
15.46%
5 Years
8.35%
—
Since Inception
10.50%
23.05%
Fund Age
8 yrs 2 mo
3 yrs 4 mo
AUM
₹274.26 Cr
₹95.08 Cr
Alpha – 1 Year
−0.73%
8.71%
Alpha – 3 Years
−3.23%
3.58%
Information Ratio – 3 Years
-0.72
0.52
Volatility – 1 Year
15.72%
27.25%
Volatility – 3 Years
15.15%
23.29%
Beta – 1 Year
0.89
1.44
Beta – 3 Years
0.94
1.22
Sharpe Ratio – 1 Year
-0.08
0.33
Sharpe Ratio – 3 Years
0.27
0.66
Worst Rolling Year
7.13%
15.47%
Value at Worst Rolling Year
₹1.07 Cr
₹1.15 Cr
Deepest Drawdown
−20.31%
−32.01%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.28%
17.67%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 48% · M 27% · S 18%
—
Number of Stocks
40
—
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%
Sky Gold & Diamonds Ltd · 9.78%
Nuvama Wealth Management Ltd · 7.04%
KEI Industries Ltd · 5.98%
Yatharth Hospital & Trauma Care Services Ltd · 5.73%
V2 Retail Ltd · 5.11%
Top Sectors
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
—
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
0% of profit
20% of profit, above 8%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%