Portfolio Management Services (PMS)Compare Schemes
MASK Prime Picks vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
MASK Prime Picks
Valentis Advisors - Rising Star
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%
1.72%
6 Months
3.03%
21.92%
1 Year
3.99%
13.71%
3 Years
8.85%
12.32%
5 Years
8.35%
14.28%
Since Inception
10.50%
17.32%
Fund Age
8 yrs 2 mo
10 yrs
AUM
₹274.26 Cr
₹1,140.87 Cr
Alpha – 1 Year
−0.73%
10.73%
Alpha – 3 Years
−3.23%
0.43%
Information Ratio – 3 Years
-0.72
0.05
Volatility – 1 Year
15.72%
27.06%
Volatility – 3 Years
15.15%
23.47%
Beta – 1 Year
0.89
1.37
Beta – 3 Years
0.94
1.21
Sharpe Ratio – 1 Year
-0.08
0.39
Sharpe Ratio – 3 Years
0.27
0.38
Worst Rolling Year
7.13%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−20.31%
—
Recovery Period
Not yet recovered
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
15.28%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 48% · M 27% · S 18%
—
Number of Stocks
40
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
JTL Industries Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
RBL Bank Ltd · 0.00%
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%
3% / 2% / 1%