Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
ASK-EOP
Master Trust India Growth Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.83%
5.45%
6 Months
−2.22%
16.85%
1 Year
−4.46%
9.30%
3 Years
4.69%
14.05%
5 Years
4.88%
14.30%
Since Inception
9.48%
24.29%
Fund Age
8 yrs 11 mo
14 yrs 10 mo
AUM
₹242.51 Cr
₹372.24 Cr
Alpha – 1 Year
−7.44%
4.58%
Alpha – 3 Years
−7.19%
1.97%
Information Ratio – 3 Years
-1.12
0.33
Volatility – 1 Year
16.89%
21.18%
Volatility – 3 Years
18.01%
20.18%
Beta – 1 Year
0.95
1.04
Beta – 3 Years
1.07
1.12
Sharpe Ratio – 1 Year
-0.51
0.27
Sharpe Ratio – 3 Years
0.04
0.49
Worst Rolling Year
2.18%
-10.46%
Value at Worst Rolling Year
₹1.02 Cr
₹0.90 Cr
Deepest Drawdown
−24.10%
−23.77%
Recovery Period
Not yet recovered
99 days
1-Year Rolling Windows Positive
100.00%
93.61%
Median Rolling Year
12.69%
27.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
—
Number of Stocks
34
—
Portfolio P/E
41.30
—
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
Financial Services · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1.5% / 0.5%