Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
ASK-IVP
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
1.91%
5.45%
6 Months
−1.55%
16.85%
1 Year
2.26%
9.30%
3 Years
3.37%
14.05%
5 Years
4.66%
14.30%
Since Inception
9.07%
24.29%
Fund Age
6 yrs 8 mo
14 yrs 10 mo
AUM
₹55.15 Cr
₹372.24 Cr
Alpha – 1 Year
−0.72%
4.58%
Alpha – 3 Years
−8.51%
1.97%
Information Ratio – 3 Years
-1.16
0.33
Volatility – 1 Year
17.30%
21.18%
Volatility – 3 Years
16.20%
20.18%
Beta – 1 Year
0.96
1.04
Beta – 3 Years
0.96
1.12
Sharpe Ratio – 1 Year
-0.10
0.27
Sharpe Ratio – 3 Years
-0.05
0.49
Worst Rolling Year
0.65%
-10.46%
Value at Worst Rolling Year
₹1.01 Cr
₹0.90 Cr
Deepest Drawdown
−23.57%
−23.77%
Recovery Period
Not yet recovered
99 days
1-Year Rolling Windows Positive
99.70%
93.61%
Median Rolling Year
10.16%
27.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
—
Number of Stocks
26
—
Portfolio P/E
31.94
—
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
Financial Services · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
—
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%