Portfolio Management Services (PMS)Compare Schemes
Master Trust India Growth Strategy vs NAFA - Small Cap
Add SchemeGrowth of ₹1 Crore
Master Trust India Growth Strategy
NAFA - Small Cap
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%
1.33%
6 Months
16.85%
9.10%
1 Year
9.30%
−3.87%
3 Years
14.05%
5.03%
5 Years
14.30%
11.30%
Since Inception
24.29%
15.74%
Fund Age
14 yrs 10 mo
7 yrs 5 mo
AUM
₹372.24 Cr
₹51.79 Cr
Alpha – 1 Year
4.58%
−5.73%
Alpha – 3 Years
1.97%
−7.05%
Information Ratio – 3 Years
0.33
-0.47
Volatility – 1 Year
21.18%
25.89%
Volatility – 3 Years
20.18%
20.56%
Beta – 1 Year
1.04
1.37
Beta – 3 Years
1.12
1.17
Sharpe Ratio – 1 Year
0.27
-0.24
Sharpe Ratio – 3 Years
0.49
0.08
Worst Rolling Year
-10.46%
5.04%
Value at Worst Rolling Year
₹0.90 Cr
₹1.05 Cr
Deepest Drawdown
−23.77%
−31.48%
Recovery Period
99 days
Not yet recovered
1-Year Rolling Windows Positive
93.61%
100.00%
Median Rolling Year
27.35%
24.17%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
M 6% · S 89%
Number of Stocks
—
35
Portfolio P/E
—
23.62
Top 5 Holdings
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
Top Sectors
—
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1.5% / 0.5%
1% / 0% / 0%