Portfolio Management Services (PMS)Compare Schemes
Invasset - Growth Fund vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Invasset - Growth Fund
Master Trust India Growth Strategy
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.38%
5.45%
6 Months
2.78%
16.85%
1 Year
6.76%
9.30%
3 Years
15.24%
14.05%
5 Years
18.34%
14.30%
Since Inception
26.15%
24.29%
Fund Age
6 yrs 7 mo
14 yrs 10 mo
AUM
₹332.83 Cr
₹372.24 Cr
Alpha – 1 Year
2.04%
4.58%
Alpha – 3 Years
3.15%
1.97%
Information Ratio – 3 Years
0.19
0.33
Volatility – 1 Year
21.45%
21.18%
Volatility – 3 Years
23.36%
20.18%
Beta – 1 Year
1.03
1.04
Beta – 3 Years
1.11
1.12
Sharpe Ratio – 1 Year
0.16
0.27
Sharpe Ratio – 3 Years
0.50
0.49
Worst Rolling Year
15.25%
-10.46%
Value at Worst Rolling Year
₹1.15 Cr
₹0.90 Cr
Deepest Drawdown
−32.29%
−23.77%
Recovery Period
Not yet recovered
99 days
1-Year Rolling Windows Positive
100.00%
93.61%
Median Rolling Year
33.37%
27.35%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 5%
—
Number of Stocks
11
—
Portfolio P/E
—
—
Top 5 Holdings
Cash & Cash Equivalent · 100.00%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
—
—
Fixed Fee
0.00% / yr
1.50% / yr
Performance Fee / Plan
20% of profit, above 0%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 0% / 0%
2% / 1.5% / 0.5%