Portfolio Management Services (PMS)Compare Schemes
Master Trust India Growth Strategy vs Pelican PE fund
Add SchemeGrowth of ₹1 Crore
Master Trust India Growth Strategy
Pelican PE fund
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%
−1.39%
6 Months
16.85%
−2.47%
1 Year
9.30%
1.15%
3 Years
14.05%
8.53%
5 Years
14.30%
8.38%
Since Inception
24.29%
10.13%
Fund Age
14 yrs 10 mo
8 yrs 2 mo
AUM
₹372.24 Cr
₹52.94 Cr
Alpha – 1 Year
4.58%
1.50%
Alpha – 3 Years
1.97%
−0.47%
Information Ratio – 3 Years
0.33
-0.50
Volatility – 1 Year
21.18%
18.43%
Volatility – 3 Years
20.18%
14.27%
Beta – 1 Year
1.04
1.13
Beta – 3 Years
1.12
0.99
Sharpe Ratio – 1 Year
0.27
-0.13
Sharpe Ratio – 3 Years
0.49
0.15
Worst Rolling Year
-10.46%
7.57%
Value at Worst Rolling Year
₹0.90 Cr
₹1.08 Cr
Deepest Drawdown
−23.77%
−16.90%
Recovery Period
99 days
Not yet recovered
1-Year Rolling Windows Positive
93.61%
100.00%
Median Rolling Year
27.35%
12.70%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 64% · M 27% · S 1%
Number of Stocks
—
10
Portfolio P/E
—
46.08
Top 5 Holdings
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Motilal Oswal Nifty Midcap 100 ETF · 22.71%
Maruti Suzuki India Ltd · 10.81%
Nippon India ETF Nifty 50 BeES · 9.02%
Larsen & Toubro Ltd · 8.93%
Bajaj Finance Ltd · 8.55%
Top Sectors
—
Financial Services · 25.99%
Automobile and Auto Components · 20.32%
Construction · 9.39%
Fixed Fee
1.50% / yr
1.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1.5% / 0.5%
0% / 0% / 0%