Portfolio Management Services (PMS)Compare Schemes
MASK Prime Picks vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
MASK Prime Picks
Silver Arch - India Equity Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.74%
6.91%
6 Months
3.03%
15.63%
1 Year
3.99%
20.01%
3 Years
8.85%
17.10%
5 Years
8.35%
15.64%
Since Inception
10.50%
13.05%
Fund Age
8 yrs 2 mo
8 yrs 11 mo
AUM
₹274.26 Cr
₹46.46 Cr
Alpha – 1 Year
−0.73%
15.29%
Alpha – 3 Years
−3.23%
5.01%
Information Ratio – 3 Years
-0.72
0.88
Volatility – 1 Year
15.72%
20.61%
Volatility – 3 Years
15.15%
19.98%
Beta – 1 Year
0.89
0.94
Beta – 3 Years
0.94
1.02
Sharpe Ratio – 1 Year
-0.08
0.73
Sharpe Ratio – 3 Years
0.27
0.85
Worst Rolling Year
7.13%
-3.76%
Value at Worst Rolling Year
₹1.07 Cr
₹0.96 Cr
Deepest Drawdown
−20.31%
−27.72%
Recovery Period
Not yet recovered
476 days
1-Year Rolling Windows Positive
100.00%
93.14%
Median Rolling Year
15.28%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 27% · S 18%
L 27% · M 34% · S 33%
Number of Stocks
40
25
Portfolio P/E
30.14
41.42
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%
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
0% of profit
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%