Portfolio Management Services (PMS)Compare Schemes
Fyers Genesis Fund vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Fyers Genesis Fund
Master Trust India Growth Strategy
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.54%
5.45%
6 Months
6.09%
16.85%
1 Year
5.87%
9.30%
3 Years
—
14.05%
5 Years
—
14.30%
Since Inception
3.02%
24.29%
Fund Age
1 yr 11 mo
14 yrs 10 mo
AUM
₹16.43 Cr
₹372.24 Cr
Alpha – 1 Year
1.15%
4.58%
Alpha – 3 Years
—
1.97%
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
19.36%
21.18%
Volatility – 3 Years
—
20.18%
Beta – 1 Year
1.09
1.04
Beta – 3 Years
—
1.12
Sharpe Ratio – 1 Year
0.11
0.27
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
—
-10.46%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
−18.63%
−23.77%
Recovery Period
Not yet recovered
99 days
1-Year Rolling Windows Positive
—
93.61%
Median Rolling Year
—
27.35%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
M 20% · S 76%
—
Number of Stocks
24
—
Portfolio P/E
25.89
—
Top 5 Holdings
Privi Speciality Chemicals Ltd · 8.72%
Carysil Ltd · 8.46%
Jindal Stainless Ltd · 8.46%
APL Apollo Tubes Ltd · 8.46%
K P R Mill Ltd · 8.45%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
Fast Moving Consumer Goods · 13.15%
Financial Services · 6.90%
Information Technology · 6.11%
—
Fixed Fee
1.00% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
2% / 1.5% / 0.5%