Portfolio Management Services (PMS)Compare Schemes
MASK Prime Picks vs White Oak India Select Equity Portfolio
Add SchemeGrowth of ₹1 Crore
MASK Prime Picks
White Oak India Select Equity Portfolio
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%
4.84%
6 Months
3.03%
7.61%
1 Year
3.99%
−0.76%
3 Years
8.85%
11.28%
5 Years
8.35%
9.58%
Since Inception
10.50%
11.67%
Fund Age
8 yrs 2 mo
7 yrs 11 mo
AUM
₹274.26 Cr
₹12.5 Cr
Alpha – 1 Year
−0.73%
−3.74%
Alpha – 3 Years
−3.23%
−0.61%
Information Ratio – 3 Years
-0.72
-0.06
Volatility – 1 Year
15.72%
20.02%
Volatility – 3 Years
15.15%
16.21%
Beta – 1 Year
0.89
1.05
Beta – 3 Years
0.94
0.91
Sharpe Ratio – 1 Year
-0.08
-0.22
Sharpe Ratio – 3 Years
0.27
0.41
Worst Rolling Year
7.13%
8.66%
Value at Worst Rolling Year
₹1.07 Cr
₹1.09 Cr
Deepest Drawdown
−20.31%
−24.66%
Recovery Period
Not yet recovered
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.28%
14.96%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 27% · S 18%
L 36% · M 30% · S 35%
Number of Stocks
40
15
Portfolio P/E
30.14
35.71
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%
ICICI Bank Ltd · 9.52%
Bharti Airtel Ltd · 8.45%
Elgi Equipments Ltd · 8.08%
Computer Age Management Services Ltd · 8.00%
AIA Engineering Ltd · 7.72%
Top Sectors
Financial Services · 31.99%
Consumer Durables · 12.01%
Automobile and Auto Components · 8.57%
Financial Services · 40.99%
Capital Goods · 22.53%
Telecommunication · 8.45%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
0% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%