Portfolio Management Services (PMS)Compare Schemes
MASK Prime Picks vs True-Equity Factor Quant
Add SchemeGrowth of ₹1 Crore
MASK Prime Picks
True-Equity Factor Quant
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%
1.09%
6 Months
3.03%
3.47%
1 Year
3.99%
−3.80%
3 Years
8.85%
11.26%
5 Years
8.35%
—
Since Inception
10.50%
13.40%
Fund Age
8 yrs 2 mo
3 yrs 11 mo
AUM
₹274.26 Cr
₹143.29 Cr
Alpha – 1 Year
−0.73%
−6.78%
Alpha – 3 Years
−3.23%
−0.63%
Information Ratio – 3 Years
-0.72
-0.10
Volatility – 1 Year
15.72%
15.14%
Volatility – 3 Years
15.15%
16.91%
Beta – 1 Year
0.89
0.83
Beta – 3 Years
0.94
0.99
Sharpe Ratio – 1 Year
-0.08
-0.54
Sharpe Ratio – 3 Years
0.27
0.40
Worst Rolling Year
7.13%
11.18%
Value at Worst Rolling Year
₹1.07 Cr
₹1.11 Cr
Deepest Drawdown
−20.31%
−27.14%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.28%
17.01%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 48% · M 27% · S 18%
—
Number of Stocks
40
50
Portfolio P/E
30.14
—
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%
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
Top Sectors
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
—
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% / 0% / 0%