Portfolio Management Services (PMS)Compare Schemes
Master Trust India Growth Strategy vs ORO - All Weather Portfolio
Add SchemeGrowth of ₹1 Crore
Master Trust India Growth Strategy
ORO - All Weather Portfolio
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%
−0.19%
6 Months
16.85%
−0.42%
1 Year
9.30%
−4.58%
3 Years
14.05%
16.32%
5 Years
14.30%
13.17%
Since Inception
24.29%
13.94%
Fund Age
14 yrs 10 mo
6 yrs 6 mo
AUM
₹372.24 Cr
₹13.16 Cr
Alpha – 1 Year
4.58%
−7.56%
Alpha – 3 Years
1.97%
4.42%
Information Ratio – 3 Years
0.33
0.49
Volatility – 1 Year
21.18%
16.90%
Volatility – 3 Years
20.18%
17.54%
Beta – 1 Year
1.04
0.86
Beta – 3 Years
1.12
0.99
Sharpe Ratio – 1 Year
0.27
-0.52
Sharpe Ratio – 3 Years
0.49
0.69
Worst Rolling Year
-10.46%
3.91%
Value at Worst Rolling Year
₹0.90 Cr
₹1.04 Cr
Deepest Drawdown
−23.77%
−19.46%
Recovery Period
99 days
Not yet recovered
1-Year Rolling Windows Positive
93.61%
100.00%
Median Rolling Year
27.35%
21.20%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 66% · M 23%
Number of Stocks
—
20
Portfolio P/E
—
20.74
Top 5 Holdings
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
State Bank of India · 6.08%
Hindalco Industries Ltd · 6.07%
Indian Bank · 5.89%
Bank of Baroda · 5.69%
Torrent Pharmaceuticals Ltd · 5.53%
Top Sectors
—
Financial Services · 30.25%
Automobile and Auto Components · 14.27%
Capital Goods · 13.88%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 1.5% / 0.5%
0% / 0% / 0%