Portfolio Management Services (PMS)Compare Schemes
Master Trust India Growth Strategy vs MOAT - Special Opportunities Fund
Add SchemeGrowth of ₹1 Crore
Master Trust India Growth Strategy
MOAT - Special Opportunities Fund
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.45%
2.77%
6 Months
16.85%
8.02%
1 Year
9.30%
5.50%
3 Years
14.05%
7.60%
5 Years
14.30%
9.19%
Since Inception
24.29%
14.35%
Fund Age
14 yrs 10 mo
5 yrs 9 mo
AUM
₹372.24 Cr
₹11.85 Cr
Alpha – 1 Year
4.58%
0.78%
Alpha – 3 Years
1.97%
−4.49%
Information Ratio – 3 Years
0.33
-0.44
Volatility – 1 Year
21.18%
20.18%
Volatility – 3 Years
20.18%
17.74%
Beta – 1 Year
1.04
1.11
Beta – 3 Years
1.12
1.06
Sharpe Ratio – 1 Year
0.27
0.10
Sharpe Ratio – 3 Years
0.49
0.27
Worst Rolling Year
-10.46%
7.60%
Value at Worst Rolling Year
₹0.90 Cr
₹1.08 Cr
Deepest Drawdown
−23.77%
−24.84%
Recovery Period
99 days
Not yet recovered
1-Year Rolling Windows Positive
93.61%
100.00%
Median Rolling Year
27.35%
14.22%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Cash & Cash Equivalent · 9.14%
HDFC Bank Ltd · 7.48%
V I P Industries Ltd · 5.54%
Hindustan Unilever Ltd · 4.49%
Cummins India Ltd · 4.48%
Top Sectors
—
—
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%
0% / 0% / 0%