Portfolio Management Services (PMS)Compare Schemes
Master Trust India Growth Strategy vs Omni Strategic Defence
Add SchemeGrowth of ₹1 Crore
Master Trust India Growth Strategy
Omni Strategic Defence
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%
−1.11%
6 Months
16.85%
2.28%
1 Year
9.30%
—
3 Years
14.05%
—
5 Years
14.30%
—
Since Inception
24.29%
−1.18%
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 38% · M 18% · S 42%
Number of Stocks
—
17
Portfolio P/E
—
21.62
Top 5 Holdings
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Bharat Heavy Electricals Ltd · 10.00%
NHPC Ltd · 10.00%
Gateway Distriparks Ltd · 10.00%
Larsen & Toubro Ltd · 10.00%
State Bank of India · 10.00%
Top Sectors
—
Capital Goods · 38.00%
Services · 16.00%
Information Technology · 12.00%
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%