Portfolio Management Services (PMS)Compare Schemes
MASK Prime Picks vs Stallion Asset - Core Fund
Add SchemeGrowth of ₹1 Crore
MASK Prime Picks
Stallion Asset - Core Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
40%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.74%
3.93%
6 Months
3.03%
25.32%
1 Year
3.99%
18.21%
3 Years
8.85%
32.70%
5 Years
8.35%
23.63%
Since Inception
10.50%
28.38%
Fund Age
8 yrs 2 mo
7 yrs 10 mo
AUM
₹274.26 Cr
₹8,686.39 Cr
Alpha – 1 Year
−0.73%
13.49%
Alpha – 3 Years
−3.23%
20.61%
Information Ratio – 3 Years
-0.72
1.92
Volatility – 1 Year
15.72%
22.97%
Volatility – 3 Years
15.15%
19.40%
Beta – 1 Year
0.89
1.12
Beta – 3 Years
0.94
0.98
Sharpe Ratio – 1 Year
-0.08
0.61
Sharpe Ratio – 3 Years
0.27
1.30
Worst Rolling Year
7.13%
17.00%
Value at Worst Rolling Year
₹1.07 Cr
₹1.17 Cr
Deepest Drawdown
−20.31%
−22.23%
Recovery Period
Not yet recovered
227 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.28%
30.47%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 27% · S 18%
L 37% · M 30% · S 25%
Number of Stocks
40
43
Portfolio P/E
30.14
62.25
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%
Eternal Ltd
HFCL Ltd
BSE Ltd
Kalyan Jewellers India Ltd
Apollo Hospitals Enterprise Ltd
Top Sectors
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Consumer Services · 21.77%
Financial Services · 13.46%
Capital Goods · 9.54%
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% / 0% / 0%