Portfolio Management Services (PMS)Compare Schemes
Investvalue India Winners Portfolio vs Master Trust India Growth Strategy
Add SchemeGrowth of ₹1 Crore
Investvalue India Winners Portfolio
Master Trust India Growth Strategy
Return for the risk
3 yrs return
10%
15%
20%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.49%
5.45%
6 Months
—
16.85%
1 Year
—
9.30%
3 Years
—
14.05%
5 Years
—
14.30%
Since Inception
17.31%
24.29%
Fund Age
5 mo
14 yrs 10 mo
AUM
₹30.77 Cr
₹372.24 Cr
Alpha – 1 Year
—
4.58%
Alpha – 3 Years
—
1.97%
Information Ratio – 3 Years
—
0.33
Volatility – 1 Year
—
21.18%
Volatility – 3 Years
—
20.18%
Beta – 1 Year
—
1.04
Beta – 3 Years
—
1.12
Sharpe Ratio – 1 Year
—
0.27
Sharpe Ratio – 3 Years
—
0.49
Worst Rolling Year
—
-10.46%
Value at Worst Rolling Year
—
₹0.90 Cr
Deepest Drawdown
—
−23.77%
Recovery Period
—
99 days
1-Year Rolling Windows Positive
—
93.61%
Median Rolling Year
—
27.35%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 20% · M 23% · S 49%
—
Number of Stocks
20
—
Portfolio P/E
53.40
—
Top 5 Holdings
Cash & Cash Equivalent · 8.00%
CCL Products (India) Ltd · 6.00%
KEI Industries Ltd · 5.00%
ABB India Ltd · 5.00%
Bharat Forge Ltd · 5.00%
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Top Sectors
Capital Goods · 32.00%
Automobile and Auto Components · 17.00%
Healthcare · 12.00%
—
Fixed Fee
2.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
2% / 1.5% / 0.5%