Portfolio Management Services (PMS)Compare Schemes
MASK Prime Picks vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
MASK Prime Picks
ValPro Alpha A
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%
0.73%
6 Months
3.03%
20.81%
1 Year
3.99%
18.30%
3 Years
8.85%
17.96%
5 Years
8.35%
12.95%
Since Inception
10.50%
15.75%
Fund Age
8 yrs 2 mo
5 yrs 4 mo
AUM
₹274.26 Cr
₹193.44 Cr
Alpha – 1 Year
−0.73%
19.72%
Alpha – 3 Years
−3.23%
10.22%
Information Ratio – 3 Years
-0.72
1.02
Volatility – 1 Year
15.72%
26.31%
Volatility – 3 Years
15.15%
19.93%
Beta – 1 Year
0.89
1.42
Beta – 3 Years
0.94
1.19
Sharpe Ratio – 1 Year
-0.08
0.55
Sharpe Ratio – 3 Years
0.27
0.67
Worst Rolling Year
7.13%
8.87%
Value at Worst Rolling Year
₹1.07 Cr
₹1.09 Cr
Deepest Drawdown
−20.31%
−19.69%
Recovery Period
Not yet recovered
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.28%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 27% · S 18%
L 31% · M 8% · S 35%
Number of Stocks
40
112
Portfolio P/E
30.14
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
0% of profit
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%