Portfolio Management Services (PMS)Compare Schemes
ASK - Growth vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
ASK - Growth
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
2.48%
5.45%
6 Months
−4.38%
16.85%
1 Year
−4.58%
9.30%
3 Years
4.80%
14.05%
5 Years
3.85%
14.30%
Since Inception
17.02%
24.29%
Fund Age
25 yrs 6 mo
14 yrs 10 mo
AUM
₹724.64 Cr
₹372.24 Cr
Alpha – 1 Year
−7.56%
4.58%
Alpha – 3 Years
−7.08%
1.97%
Information Ratio – 3 Years
-1.30
0.33
Volatility – 1 Year
16.92%
21.18%
Volatility – 3 Years
16.49%
20.18%
Beta – 1 Year
0.94
1.04
Beta – 3 Years
1.01
1.12
Sharpe Ratio – 1 Year
-0.52
0.27
Sharpe Ratio – 3 Years
0.04
0.49
Worst Rolling Year
-12.59%
-10.46%
Value at Worst Rolling Year
₹0.87 Cr
₹0.90 Cr
Deepest Drawdown
−23.98%
−23.77%
Recovery Period
Not yet recovered
99 days
1-Year Rolling Windows Positive
95.35%
93.61%
Median Rolling Year
15.09%
27.35%
5-Year Rolling Windows Positive
98.79%
100.00%
Market-Cap Mix
L 55% · M 22% · S 19%
—
Number of Stocks
22
—
Portfolio P/E
32.63
—
Top 5 Holdings
HDFC Bank Ltd · 9.96%
Eternal Ltd · 6.92%
CreditAccess Grameen Ltd · 6.64%
Kotak Mahindra Bank Ltd · 5.98%
Torrent Power Ltd · 5.41%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
Financial Services · 33.39%
Consumer Services · 11.99%
Information Technology · 7.69%
—
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%