Portfolio Management Services (PMS)Compare Schemes
Master Trust India Growth Strategy vs NARNOLIA MID AND SMALL CAP STRATEGY
Add SchemeGrowth of ₹1 Crore
Master Trust India Growth Strategy
NARNOLIA MID AND SMALL CAP 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
5.45%
2.14%
6 Months
16.85%
12.45%
1 Year
9.30%
10.24%
3 Years
14.05%
13.83%
5 Years
14.30%
13.18%
Since Inception
24.29%
18.22%
Fund Age
14 yrs 10 mo
11 yrs 3 mo
AUM
₹372.24 Cr
₹141.31 Cr
Alpha – 1 Year
4.58%
5.52%
Alpha – 3 Years
1.97%
1.74%
Information Ratio – 3 Years
0.33
0.21
Volatility – 1 Year
21.18%
14.42%
Volatility – 3 Years
20.18%
17.17%
Beta – 1 Year
1.04
0.76
Beta – 3 Years
1.12
0.96
Sharpe Ratio – 1 Year
0.27
0.39
Sharpe Ratio – 3 Years
0.49
0.54
Worst Rolling Year
-10.46%
0.22%
Value at Worst Rolling Year
₹0.90 Cr
₹1.00 Cr
Deepest Drawdown
−23.77%
−21.74%
Recovery Period
99 days
523 days
1-Year Rolling Windows Positive
93.61%
99.80%
Median Rolling Year
27.35%
18.85%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 13% · M 35% · S 50%
Number of Stocks
—
28
Portfolio P/E
—
37.48
Top 5 Holdings
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
Top Sectors
—
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
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%
0% / 0% / 0%