Portfolio Management Services (PMS)Compare Schemes
Master Trust India Growth Strategy vs Nirmal Bang Equity Multi Cap
Add SchemeGrowth of ₹1 Crore
Master Trust India Growth Strategy
Nirmal Bang Equity Multi Cap
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%
7.67%
6 Months
16.85%
25.93%
1 Year
9.30%
35.92%
3 Years
14.05%
—
5 Years
14.30%
—
Since Inception
24.29%
23.98%
Fund Age
14 yrs 10 mo
2 yrs 10 mo
AUM
₹372.24 Cr
₹213.66 Cr
Alpha – 1 Year
4.58%
31.20%
Alpha – 3 Years
1.97%
—
Information Ratio – 3 Years
0.33
—
Volatility – 1 Year
21.18%
22.87%
Volatility – 3 Years
20.18%
—
Beta – 1 Year
1.04
1.05
Beta – 3 Years
1.12
—
Sharpe Ratio – 1 Year
0.27
1.23
Sharpe Ratio – 3 Years
0.49
—
Worst Rolling Year
-10.46%
—
Value at Worst Rolling Year
₹0.90 Cr
—
Deepest Drawdown
−23.77%
−11.95%
Recovery Period
99 days
Not yet recovered
1-Year Rolling Windows Positive
93.61%
—
Median Rolling Year
27.35%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Kovai Medical Center & Hospital Ltd · 5.84%
Kaynes Technology India Ltd · 5.42%
Trent Ltd · 5.05%
Vishal Mega Mart Ltd · 4.93%
Nuvama Wealth Management Ltd · 4.82%
Top Sectors
—
—
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 1.5% / 0.5%
1% / 0% / 0%