Portfolio Management Services (PMS)Compare Schemes
MASK Prime Picks vs Tamohara - TRUFFLE
Add SchemeGrowth of ₹1 Crore
MASK Prime Picks
Tamohara - TRUFFLE
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%
8.72%
6 Months
3.03%
28.59%
1 Year
3.99%
28.02%
3 Years
8.85%
18.67%
5 Years
8.35%
17.18%
Since Inception
10.50%
20.03%
Fund Age
8 yrs 2 mo
5 yrs 4 mo
AUM
₹274.26 Cr
₹221.27 Cr
Alpha – 1 Year
−0.73%
28.37%
Alpha – 3 Years
−3.23%
9.68%
Information Ratio – 3 Years
-0.72
0.87
Volatility – 1 Year
15.72%
22.32%
Volatility – 3 Years
15.15%
17.88%
Beta – 1 Year
0.89
1.03
Beta – 3 Years
0.94
0.95
Sharpe Ratio – 1 Year
-0.08
0.99
Sharpe Ratio – 3 Years
0.27
0.81
Worst Rolling Year
7.13%
13.69%
Value at Worst Rolling Year
₹1.07 Cr
₹1.14 Cr
Deepest Drawdown
−20.31%
−20.50%
Recovery Period
Not yet recovered
429 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.28%
18.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 27% · S 18%
L 19% · M 4% · S 74%
Number of Stocks
40
29
Portfolio P/E
30.14
37.50
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%
Thyrocare Technologies Ltd · 6.77%
Shivalik Bimetal Controls Ltd · 6.09%
Acutaas Chemicals Ltd · 6.00%
Neuland Laboratories Ltd · 5.78%
Kotak Mahindra Bank Ltd · 5.54%
Top Sectors
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Healthcare · 31.31%
Capital Goods · 19.65%
Financial Services · 17.57%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
0% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / – / –