Portfolio Management Services (PMS)Compare Schemes
MASK Prime Picks vs Valtrust equity hybrid funds
Add SchemeGrowth of ₹1 Crore
MASK Prime Picks
Valtrust equity hybrid funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.74%
1.21%
6 Months
3.03%
−0.18%
1 Year
3.99%
13.93%
3 Years
8.85%
17.19%
5 Years
8.35%
—
Since Inception
10.50%
19.70%
Fund Age
8 yrs 2 mo
3 yrs 5 mo
AUM
₹274.26 Cr
₹1.75 Cr
Alpha – 1 Year
−0.73%
9.34%
Alpha – 3 Years
−3.23%
7.74%
Information Ratio – 3 Years
-0.72
—
Volatility – 1 Year
15.72%
11.62%
Volatility – 3 Years
15.15%
9.82%
Beta – 1 Year
0.89
0.83
Beta – 3 Years
0.94
—
Sharpe Ratio – 1 Year
-0.08
0.73
Sharpe Ratio – 3 Years
0.27
1.14
Worst Rolling Year
7.13%
16.78%
Value at Worst Rolling Year
₹1.07 Cr
₹1.17 Cr
Deepest Drawdown
−20.31%
−9.12%
Recovery Period
Not yet recovered
122 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.28%
19.03%
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%
—
Top Sectors
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
—
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
0% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%