Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
Master Trust India Growth Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.89%
5.45%
6 Months
26.09%
16.85%
1 Year
14.74%
9.30%
3 Years
18.63%
14.05%
5 Years
29.18%
14.30%
Since Inception
45.31%
24.29%
Fund Age
7 yrs 1 mo
14 yrs 10 mo
AUM
₹1,025.6 Cr
₹372.24 Cr
Alpha – 1 Year
10.02%
4.58%
Alpha – 3 Years
6.54%
1.97%
Information Ratio – 3 Years
0.41
0.33
Volatility – 1 Year
29.04%
21.18%
Volatility – 3 Years
23.98%
20.18%
Beta – 1 Year
1.50
1.04
Beta – 3 Years
1.19
1.12
Sharpe Ratio – 1 Year
0.42
0.27
Sharpe Ratio – 3 Years
0.61
0.49
Worst Rolling Year
17.65%
-10.46%
Value at Worst Rolling Year
₹1.18 Cr
₹0.90 Cr
Deepest Drawdown
−31.35%
−23.77%
Recovery Period
Not yet recovered
99 days
1-Year Rolling Windows Positive
100.00%
93.61%
Median Rolling Year
48.53%
27.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
—
Number of Stocks
182
—
Portfolio P/E
16.18
—
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
—
Fixed Fee
—
1.50% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1.5% / 0.5%