Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - The Impact ESG Fund vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Green Portfolio - The Impact ESG Fund
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
−3.33%
5.45%
6 Months
24.60%
16.85%
1 Year
7.56%
9.30%
3 Years
20.98%
14.05%
5 Years
—
14.30%
Since Inception
24.10%
24.29%
Fund Age
4 yrs 4 mo
14 yrs 10 mo
AUM
₹3.89 Cr
₹372.24 Cr
Alpha – 1 Year
4.58%
4.58%
Alpha – 3 Years
9.08%
1.97%
Information Ratio – 3 Years
0.07
0.33
Volatility – 1 Year
32.74%
21.18%
Volatility – 3 Years
27.24%
20.18%
Beta – 1 Year
1.49
1.04
Beta – 3 Years
1.30
1.12
Sharpe Ratio – 1 Year
0.20
0.27
Sharpe Ratio – 3 Years
0.49
0.49
Worst Rolling Year
17.91%
-10.46%
Value at Worst Rolling Year
₹1.18 Cr
₹0.90 Cr
Deepest Drawdown
−34.40%
−23.77%
Recovery Period
Not yet recovered
99 days
1-Year Rolling Windows Positive
100.00%
93.61%
Median Rolling Year
25.17%
27.35%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
—
Number of Stocks
27
—
Portfolio P/E
52.77
—
Top 5 Holdings
Time Technoplast Ltd · 10.10%
HFCL Ltd · 8.63%
Coastal Corporation Ltd · 7.30%
Antony Waste Handling Cell Ltd · 7.04%
S P Apparels Ltd · 6.67%
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%