Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Galaxy vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
ACE PRO - Galaxy
Master Trust India Growth Strategy
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−3.12%
5.45%
6 Months
−4.71%
16.85%
1 Year
−3.08%
9.30%
3 Years
0.90%
14.05%
5 Years
2.23%
14.30%
Since Inception
3.05%
24.29%
Fund Age
8 yrs 1 mo
14 yrs 10 mo
AUM
₹0.38 Cr
₹372.24 Cr
Alpha – 1 Year
−2.73%
4.58%
Alpha – 3 Years
−8.10%
1.97%
Information Ratio – 3 Years
-0.39
0.33
Volatility – 1 Year
6.90%
21.18%
Volatility – 3 Years
8.35%
20.18%
Beta – 1 Year
0.35
1.04
Beta – 3 Years
0.40
1.12
Sharpe Ratio – 1 Year
-1.18
0.27
Sharpe Ratio – 3 Years
-0.31
0.49
Worst Rolling Year
0.90%
-10.46%
Value at Worst Rolling Year
₹1.01 Cr
₹0.90 Cr
Deepest Drawdown
−16.09%
−23.77%
Recovery Period
Not yet recovered
99 days
1-Year Rolling Windows Positive
99.95%
93.61%
Median Rolling Year
7.09%
27.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Aditya Birla SL Liquid Fund - Direct (G) · 39.47%
Lupin Ltd · 22.96%
Other Funds · 15.79%
Godrej Consumer Products Ltd · 7.34%
Gujarat Pipavav Port Ltd · 6.23%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
—
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1.5% / 0.5%