Portfolio Management Services (PMS)Compare Schemes
Master Trust India Growth Strategy vs NJ - Multicap
Add SchemeGrowth of ₹1 Crore
Master Trust India Growth Strategy
NJ - Multicap
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.45%
2.92%
6 Months
16.85%
8.20%
1 Year
9.30%
15.48%
3 Years
14.05%
18.05%
5 Years
14.30%
15.54%
Since Inception
24.29%
14.61%
Fund Age
14 yrs 10 mo
10 yrs 4 mo
AUM
₹372.24 Cr
₹747.6 Cr
Alpha – 1 Year
4.58%
15.83%
Alpha – 3 Years
1.97%
9.06%
Information Ratio – 3 Years
0.33
0.72
Volatility – 1 Year
21.18%
18.67%
Volatility – 3 Years
20.18%
21.45%
Beta – 1 Year
1.04
1.12
Beta – 3 Years
1.12
1.31
Sharpe Ratio – 1 Year
0.27
0.58
Sharpe Ratio – 3 Years
0.49
0.64
Worst Rolling Year
-10.46%
-13.89%
Value at Worst Rolling Year
₹0.90 Cr
₹0.86 Cr
Deepest Drawdown
−23.77%
−30.97%
Recovery Period
99 days
Not yet recovered
1-Year Rolling Windows Positive
93.61%
77.45%
Median Rolling Year
27.35%
21.11%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 35% · M 50% · S 14%
Number of Stocks
—
25
Portfolio P/E
—
31.22
Top 5 Holdings
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
Top Sectors
—
Financial Services · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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%