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MASK Prime Picks

Mirae Asset Sharekhan Limited
PMS Multi Cap & Flexi Cap
Benchmark
S&P BSE 500 TRI
Inception Date
25 June 2018
Min. Investment
₹50,00,000
SIP Available
No
STP Available
No

Investment Strategy

Investment Approach

Through a well defined stock selection process and balanced allocation between core portfolio of proven structural growth companies (Quality) and an aggressive portfolio of midcap companies (Alpha).

Investment Objective

MASK Prime Picks is multi-cap discretionary PMS strategy. The portfolio endeavors to delivers superior risk adjusted returns across market cycles.

Performance Returns

Returns as on 2025-12-31

Trailing Returns

Period Strategy Benchmark Outperformance
1 MONTH -1.62% -0.24% -1.38%
3 MONTHS 3.03% 5.02% -1.99%
6 MONTHS -2.41% 1.63% -4.04%
1 YEAR -0.52% 7.63% -8.15%
2 YEAR 5.40% 11.63% -6.23%
3 YEAR 15.26% 16.39% -1.13%
5 YEAR 13.14% 16.81% -3.67%
SINCE INCEPTION 11.50% 14.70% -3.20%

Calendar Year Performance

Year Return
CY 2025 -0.52%
CY 2024 11.65%
CY 2023 37.87%
CY 2022 -1.18%

Financial Year Performance

Year Return
FY 26_YTD 6.80%
FY 25 1.29%
FY 24 45.67%
FY 23 -3.07%

Past performance is not indicative of future results. Returns are subject to market risks.

Fund Managers

Gaurav Dua

Fund Manager

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.

Portfolio Details

Portfolio Composition

Large Cap
0%
Mid Cap
0%
Small Cap
0%
Cash & Equivalent
0%

Top 5 Holdings

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Top 5 Sectors

  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A
  • Undisclosed N/A

Portfolio Characteristics

total number of stocks
30
top 5 stocks percent
N/A
top 5 sectors percent
N/A
average market cap
341082.19
portfolio age
7 Yrs, 6 Months
sip
Not Available
stp
Not Available

Fee Structure

Fixed Fee

AMC: 2%

Variable Fee

AMC: 2%

Hurdle: 18%

Profit Sharing: 20%

Exit Load

Year 1: 0%

Year 2: 0%

Year 3: 0%

Disclaimer

* Returns are as on31st December 2025 , * Returns over a 1 year period are annualized * Returns are calculated using the Time Weighted Rate of Return (TWRR) method and as provided by the respective AMCs. *ND (No Data) , * NA(Not Applicable) * Returns of the respective Benchmark Indices used are tabulated above. Benchmark(s) given are as per SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022 and the APMI circular no. APMI/2022-23/02 dated 23rd March,2023 and Revised Annexure-1

This profile is provided for general informational purposes only and is based on publicly available information. While reasonable care is taken, the content may not always reflect the latest updates.

Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.

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Last Updated: January 2026 · Published by Affluense AI (affluense.ai)

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