Portfolio Management Services (PMS)Compare Schemes
Master Trust India Growth Strategy vs Maximal Pathfinder Value Fund
Add SchemeGrowth of ₹1 Crore
Master Trust India Growth Strategy
Maximal Pathfinder Value Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.45%
1.05%
6 Months
16.85%
10.77%
1 Year
9.30%
14.08%
3 Years
14.05%
15.75%
5 Years
14.30%
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Since Inception
24.29%
25.14%
Fund Age
14 yrs 10 mo
4 yrs 3 mo
AUM
₹372.24 Cr
₹198.82 Cr
Alpha – 1 Year
4.58%
9.36%
Alpha – 3 Years
1.97%
3.66%
Information Ratio – 3 Years
0.33
0.34
Volatility – 1 Year
21.18%
22.89%
Volatility – 3 Years
20.18%
20.12%
Beta – 1 Year
1.04
1.24
Beta – 3 Years
1.12
1.13
Sharpe Ratio – 1 Year
0.27
0.45
Sharpe Ratio – 3 Years
0.49
0.57
Worst Rolling Year
-10.46%
15.75%
Value at Worst Rolling Year
₹0.90 Cr
₹1.16 Cr
Deepest Drawdown
−23.77%
−20.35%
Recovery Period
99 days
240 days
1-Year Rolling Windows Positive
93.61%
100.00%
Median Rolling Year
27.35%
26.48%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
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Number of Stocks
—
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Portfolio P/E
—
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Top 5 Holdings
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
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Top Sectors
—
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Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1.5% / 0.5%
3% / 2% / 1%