Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Special vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Special
Master Trust India Growth Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
2.75%
5.45%
6 Months
26.95%
16.85%
1 Year
13.12%
9.30%
3 Years
17.80%
14.05%
5 Years
15.04%
14.30%
Since Inception
22.70%
24.29%
Fund Age
8 yrs
14 yrs 10 mo
AUM
₹357.26 Cr
₹372.24 Cr
Alpha – 1 Year
10.14%
4.58%
Alpha – 3 Years
5.90%
1.97%
Information Ratio – 3 Years
0.31
0.33
Volatility – 1 Year
32.38%
21.18%
Volatility – 3 Years
25.45%
20.18%
Beta – 1 Year
1.68
1.04
Beta – 3 Years
1.37
1.12
Sharpe Ratio – 1 Year
0.36
0.27
Sharpe Ratio – 3 Years
0.56
0.49
Worst Rolling Year
11.19%
-10.46%
Value at Worst Rolling Year
₹1.11 Cr
₹0.90 Cr
Deepest Drawdown
−26.50%
−23.77%
Recovery Period
80 days
99 days
1-Year Rolling Windows Positive
100.00%
93.61%
Median Rolling Year
27.28%
27.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 19% · S 59%
—
Number of Stocks
42
—
Portfolio P/E
42.01
—
Top 5 Holdings
Schaeffler India Ltd · 10.90%
Misc · 9.64%
HFCL Ltd · 5.73%
Sanghvi Movers Ltd · 4.28%
Tatva Chintan Pharma Chem Ltd · 4.14%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
—
—
Fixed Fee
2.25% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
2% / 1.5% / 0.5%