PMS · Equity · Multi Cap
MASK Prime Picks
Fund size₹274 Cr
Alpha (3Y)−2.85%
3Y return8.85%
Fund age8 yrs 2 mo
Fund Managers
Gaurav Dua
Fund Manager, Mirae
Gaurav Dua holds a bachelor’s degree in engineering and a post-graduate degree in finance from Mumbai University in 1997. His vast work experience spans over two decades across in many leading research and broking companies, in equity research and other capital market functions.At Sharekhan, he was head of research for almost 10 years. Currently, he is managing Sharekhan’s flagship PMS strategy, Prime Picks Portfolio – an innovative, all-weather portfolio, which is designed to outperform in all market conditions. He is supported by a strong team of 10-15 equity research analysts having average work experience of close to 8-10 years each.
Managing AUM₹274 Cr
Binod Modi
Fund Manager, Mirae
–
Managing AUM₹274 Cr
Growth of₹Cr
MASK Prime Picks
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| MASK Prime Picks | −0.10% | 3.99% | −3.04% | 8.85% | 8.35% | 10.50% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.08% | 10.90% | 13.22% |
| Excess over benchmark | 0.92% | −0.73% | −2.93% | −3.23% | −2.55% | −2.72% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
15.15%
Benchmark approx 14.77%
A standard deviation reflecting historical swings.
Sensitivity
0.94
Beta vs benchmark 1.00 · 6% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.27
Sharpe
Excess return gained per unit of volatility.
Capture ratio
88 / 101
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −20.31% from its 29 Sep 2024 peak to a 31 Mar 2026 trough. It has not yet recovered.
Max drawdowns
−20.31%
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 29 Sep 2024 | 31 Mar 2026 | −20.31% | 548 days | – | – |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak29 Sep 2024
Trough31 Mar 2026
Depth−20.31%
Fell over548 days
Recovered–
Recovery took–
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
40
P/E ratio
30.14
P/B ratio
4.28
Dividend yield
0.96%
Avg market cap
₹2.59 L Cr
Median market cap
₹1.04 L Cr
Asset class
Equity
Market cap
Large cap47.50%
Mid cap27.06%
Small cap17.59%
Cash & others7.85%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
FixedPlan A · Shared upsideFixed Management Fee2.00% / yr
Performance Fee0% of profit
Hurdle RateNot applicable
VariablePlan B · Shared upsideFixed Management Fee2.00% / yr
Performance Fee20% of profit
Hurdle RateAbove 18%
No exit load. Lock-in: Nil.
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