Portfolio Management Services (PMS)Compare Schemes
Estee-I-Alpha vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Estee-I-Alpha
Master Trust India Growth Strategy
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 7.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.25%
5.45%
6 Months
3.36%
16.85%
1 Year
7.71%
9.30%
3 Years
10.42%
14.05%
5 Years
9.09%
14.30%
Since Inception
10.42%
24.29%
Fund Age
16 yrs 11 mo
14 yrs 10 mo
AUM
₹257.93 Cr
₹372.24 Cr
Alpha – 1 Year
0.40%
4.58%
Alpha – 3 Years
2.97%
1.97%
Information Ratio – 3 Years
2.62
0.33
Volatility – 1 Year
1.99%
21.18%
Volatility – 3 Years
1.94%
20.18%
Beta – 1 Year
0.35
1.04
Beta – 3 Years
0.35
1.12
Sharpe Ratio – 1 Year
1.45
0.27
Sharpe Ratio – 3 Years
3.79
0.49
Worst Rolling Year
7.00%
-10.46%
Value at Worst Rolling Year
₹1.07 Cr
₹0.90 Cr
Deepest Drawdown
—
−23.77%
Recovery Period
—
99 days
1-Year Rolling Windows Positive
100.00%
93.61%
Median Rolling Year
11.56%
27.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
HDFC Bank Ltd · 5.03%
ICICI Bank Ltd · 3.21%
Kotak Mahindra Bank Ltd · 1.04%
IndusInd Bank Ltd · 0.97%
SBI · 0.72%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
—
—
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%