Portfolio Management Services (PMS)Compare Schemes
MASK Prime Picks vs Sameeksha - Equity Fund
Add SchemeGrowth of ₹1 Crore
MASK Prime Picks
Sameeksha - Equity Fund
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%
−0.38%
6 Months
3.03%
11.48%
1 Year
3.99%
7.29%
3 Years
8.85%
16.29%
5 Years
8.35%
16.45%
Since Inception
10.50%
20.67%
Fund Age
8 yrs 2 mo
10 yrs 4 mo
AUM
₹274.26 Cr
₹1,333.94 Cr
Alpha – 1 Year
−0.73%
2.57%
Alpha – 3 Years
−3.23%
4.20%
Information Ratio – 3 Years
-0.72
0.52
Volatility – 1 Year
15.72%
21.33%
Volatility – 3 Years
15.15%
16.22%
Beta – 1 Year
0.89
1.18
Beta – 3 Years
0.94
0.93
Sharpe Ratio – 1 Year
-0.08
0.18
Sharpe Ratio – 3 Years
0.27
0.69
Worst Rolling Year
7.13%
-0.52%
Value at Worst Rolling Year
₹1.07 Cr
₹0.99 Cr
Deepest Drawdown
−20.31%
−19.36%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
98.89%
Median Rolling Year
15.28%
25.38%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 27% · S 18%
—
Number of Stocks
40
50
Portfolio P/E
30.14
21.52
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%
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
Top Sectors
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
—
Fixed Fee
2.00% / yr
0.05% / yr
Performance Fee / Plan
0% of profit
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 0% / 0%