Portfolio Management Services (PMS)Compare Schemes
Master Trust India Growth Strategy vs Omni Navigator
Add SchemeGrowth of ₹1 Crore
Master Trust India Growth Strategy
Omni Navigator
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%
−0.65%
6 Months
16.85%
−0.68%
1 Year
9.30%
—
3 Years
14.05%
—
5 Years
14.30%
—
Since Inception
24.29%
4.87%
Fund Age
14 yrs 10 mo
8 mo
AUM
₹372.24 Cr
₹0.5 Cr
Alpha – 1 Year
4.58%
—
Alpha – 3 Years
1.97%
—
Information Ratio – 3 Years
0.33
—
Volatility – 1 Year
21.18%
—
Volatility – 3 Years
20.18%
—
Beta – 1 Year
1.04
—
Beta – 3 Years
1.12
—
Sharpe Ratio – 1 Year
0.27
—
Sharpe Ratio – 3 Years
0.49
—
Worst Rolling Year
-10.46%
—
Value at Worst Rolling Year
₹0.90 Cr
—
Deepest Drawdown
−23.77%
—
Recovery Period
99 days
—
1-Year Rolling Windows Positive
93.61%
—
Median Rolling Year
27.35%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 19% · M 9% · S 22%
Number of Stocks
—
44
Portfolio P/E
—
11.34
Top 5 Holdings
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Nippon India ETF Gold BeES · 10.00%
BHARAT Bond ETF - April 2033 · 10.00%
ICICI Pru Silver ETF FOF - Reg (G) · 5.00%
ICICI Pru Nifty 10 yr Benchmark G-Sec ETF · 5.00%
Mirae Asset Nifty 8-13 yr G-Sec ETF · 5.00%
Top Sectors
—
Financial Services · 31.33%
Others · 22.81%
Government · 14.43%
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%
3% / 2% / 1%