Portfolio Management Services (PMS)Compare Schemes
Master Trust India Growth Strategy vs NJ - Bluechip
Add SchemeGrowth of ₹1 Crore
Master Trust India Growth Strategy
NJ - Bluechip
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%
−1.21%
6 Months
16.85%
5.09%
1 Year
9.30%
0.26%
3 Years
14.05%
9.53%
5 Years
14.30%
5.40%
Since Inception
24.29%
12.09%
Fund Age
14 yrs 10 mo
8 yrs 5 mo
AUM
₹372.24 Cr
₹1,644.09 Cr
Alpha – 1 Year
4.58%
0.61%
Alpha – 3 Years
1.97%
0.54%
Information Ratio – 3 Years
0.33
0.06
Volatility – 1 Year
21.18%
17.94%
Volatility – 3 Years
20.18%
17.25%
Beta – 1 Year
1.04
1.03
Beta – 3 Years
1.12
1.11
Sharpe Ratio – 1 Year
0.27
-0.20
Sharpe Ratio – 3 Years
0.49
0.31
Worst Rolling Year
-10.46%
2.29%
Value at Worst Rolling Year
₹0.90 Cr
₹1.02 Cr
Deepest Drawdown
−23.77%
−21.60%
Recovery Period
99 days
Not yet recovered
1-Year Rolling Windows Positive
93.61%
100.00%
Median Rolling Year
27.35%
16.16%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 49% · M 36% · S 14%
Number of Stocks
—
20
Portfolio P/E
—
34.38
Top 5 Holdings
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Bajaj Auto Ltd · 8.58%
Hindustan Aeronautics Ltd · 7.96%
Nippon Life India Asset Management Ltd · 7.30%
Coromandel International Ltd · 6.87%
Coforge Ltd · 6.87%
Top Sectors
—
Financial Services · 26.34%
Fast Moving Consumer Goods · 17.98%
Capital Goods · 14.07%
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%