Portfolio Management Services (PMS)Compare Schemes
Master Trust India Growth Strategy vs Pace - Flexi
Add SchemeGrowth of ₹1 Crore
Master Trust India Growth Strategy
Pace - Flexi
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.45%
0.57%
6 Months
16.85%
3.80%
1 Year
9.30%
20.95%
3 Years
14.05%
16.43%
5 Years
14.30%
15.76%
Since Inception
24.29%
14.79%
Fund Age
14 yrs 10 mo
5 yrs 8 mo
AUM
₹372.24 Cr
₹116.87 Cr
Alpha – 1 Year
4.58%
13.41%
Alpha – 3 Years
1.97%
5.18%
Information Ratio – 3 Years
0.33
0.32
Volatility – 1 Year
21.18%
9.08%
Volatility – 3 Years
20.18%
12.28%
Beta – 1 Year
1.04
0.54
Beta – 3 Years
1.12
0.90
Sharpe Ratio – 1 Year
0.27
1.56
Sharpe Ratio – 3 Years
0.49
0.88
Worst Rolling Year
-10.46%
10.68%
Value at Worst Rolling Year
₹0.90 Cr
₹1.11 Cr
Deepest Drawdown
−23.77%
−18.39%
Recovery Period
99 days
200 days
1-Year Rolling Windows Positive
93.61%
100.00%
Median Rolling Year
27.35%
16.68%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
—
Top Sectors
—
—
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%
2% / 0% / 0%