Portfolio Management Services (PMS)Compare Schemes
MASK Prime Picks vs White Pine India Emerging Stars Approach
Add SchemeGrowth of ₹1 Crore
MASK Prime Picks
White Pine India Emerging Stars Approach
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.74%
0.30%
6 Months
3.03%
26.99%
1 Year
3.99%
26.29%
3 Years
8.85%
27.01%
5 Years
8.35%
—
Since Inception
10.50%
35.84%
Fund Age
8 yrs 2 mo
4 yrs 3 mo
AUM
₹274.26 Cr
₹521.91 Cr
Alpha – 1 Year
−0.73%
28.33%
Alpha – 3 Years
−3.23%
20.36%
Information Ratio – 3 Years
-0.72
—
Volatility – 1 Year
15.72%
31.27%
Volatility – 3 Years
15.15%
25.96%
Beta – 1 Year
0.89
—
Beta – 3 Years
0.94
—
Sharpe Ratio – 1 Year
-0.08
0.72
Sharpe Ratio – 3 Years
0.27
0.85
Worst Rolling Year
7.13%
27.02%
Value at Worst Rolling Year
₹1.07 Cr
₹1.27 Cr
Deepest Drawdown
−20.31%
−26.38%
Recovery Period
Not yet recovered
93 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.28%
36.88%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 48% · M 27% · S 18%
—
Number of Stocks
40
49
Portfolio P/E
30.14
21.17
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
—
Performance Fee / Plan
0% of profit
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—