Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Regular Option vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Regular Option
Master Trust India Growth Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.11%
5.45%
6 Months
2.05%
16.85%
1 Year
−0.37%
9.30%
3 Years
11.11%
14.05%
5 Years
12.03%
14.30%
Since Inception
14.37%
24.29%
Fund Age
7 yrs 3 mo
14 yrs 10 mo
AUM
₹1,153.97 Cr
₹372.24 Cr
Alpha – 1 Year
−5.09%
4.58%
Alpha – 3 Years
−0.98%
1.97%
Information Ratio – 3 Years
-0.22
0.33
Volatility – 1 Year
18.27%
21.18%
Volatility – 3 Years
15.37%
20.18%
Beta – 1 Year
1.04
1.04
Beta – 3 Years
0.95
1.12
Sharpe Ratio – 1 Year
-0.22
0.27
Sharpe Ratio – 3 Years
0.41
0.49
Worst Rolling Year
10.19%
-10.46%
Value at Worst Rolling Year
₹1.10 Cr
₹0.90 Cr
Deepest Drawdown
−18.43%
−23.77%
Recovery Period
Not yet recovered
99 days
1-Year Rolling Windows Positive
100.00%
93.61%
Median Rolling Year
19.55%
27.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 48% · M 21% · S 29%
—
Number of Stocks
25
—
Portfolio P/E
24.35
—
Top 5 Holdings
ITC Ltd · 7.50%
HDFC Bank Ltd · 7.25%
Indraprastha Gas Ltd · 5.00%
Asian Paints Ltd · 4.50%
Container Corporation Of India Ltd · 4.50%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
Financial Services · 25.00%
Fast Moving Consumer Goods · 11.00%
Automobile and Auto Components · 10.75%
—
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%