Portfolio Management Services (PMS)Compare Schemes
MASK Prime Picks vs Solidarity Advisors - Prudence
Add SchemeGrowth of ₹1 Crore
MASK Prime Picks
Solidarity Advisors - Prudence
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%
8.45%
6 Months
3.03%
29.49%
1 Year
3.99%
37.09%
3 Years
8.85%
18.49%
5 Years
8.35%
12.39%
Since Inception
10.50%
18.64%
Fund Age
8 yrs 2 mo
10 yrs 3 mo
AUM
₹274.26 Cr
₹1,760.35 Cr
Alpha – 1 Year
−0.73%
32.37%
Alpha – 3 Years
−3.23%
6.40%
Information Ratio – 3 Years
-0.72
0.52
Volatility – 1 Year
15.72%
25.02%
Volatility – 3 Years
15.15%
18.27%
Beta – 1 Year
0.89
1.22
Beta – 3 Years
0.94
0.89
Sharpe Ratio – 1 Year
-0.08
1.18
Sharpe Ratio – 3 Years
0.27
0.74
Worst Rolling Year
7.13%
-0.28%
Value at Worst Rolling Year
₹1.07 Cr
₹1.00 Cr
Deepest Drawdown
−20.31%
−13.15%
Recovery Period
Not yet recovered
44 days
1-Year Rolling Windows Positive
100.00%
99.89%
Median Rolling Year
15.28%
16.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 27% · S 18%
L 11% · S 71%
Number of Stocks
40
13
Portfolio P/E
30.14
41.36
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%
Yasho Industries Ltd · 13.57%
OTHER SECURITIES · 12.97%
HDFC Bank Ltd · 8.53%
Neogen Chemicals Ltd · 7.79%
Shivalik Bimetal Controls Ltd · 7.61%
Top Sectors
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Capital Goods · 23.99%
Chemicals · 21.36%
Automobile and Auto Components · 14.13%
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
0% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%