Portfolio Management Services (PMS)Compare Schemes
Master Trust India Growth Strategy vs PGIM India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Master Trust India Growth Strategy
PGIM India Equity Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.45%
3.44%
6 Months
16.85%
14.84%
1 Year
9.30%
−4.03%
3 Years
14.05%
5.65%
5 Years
14.30%
—
Since Inception
24.29%
11.22%
Fund Age
14 yrs 10 mo
3 yrs 7 mo
AUM
₹372.24 Cr
₹83.14 Cr
Alpha – 1 Year
4.58%
−3.68%
Alpha – 3 Years
1.97%
−3.35%
Information Ratio – 3 Years
0.33
-0.26
Volatility – 1 Year
21.18%
22.60%
Volatility – 3 Years
20.18%
18.97%
Beta – 1 Year
1.04
1.04
Beta – 3 Years
1.12
1.04
Sharpe Ratio – 1 Year
0.27
-0.31
Sharpe Ratio – 3 Years
0.49
0.11
Worst Rolling Year
-10.46%
4.98%
Value at Worst Rolling Year
₹0.90 Cr
₹1.05 Cr
Deepest Drawdown
−23.77%
−33.20%
Recovery Period
99 days
Not yet recovered
1-Year Rolling Windows Positive
93.61%
100.00%
Median Rolling Year
27.35%
7.75%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 9% · M 28% · S 60%
Number of Stocks
—
27
Portfolio P/E
—
28.70
Top 5 Holdings
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Cash & Cash Equivalent · 9.50%
Universal Cables Ltd · 7.66%
Shaily Engineering Plastics Ltd · 6.91%
Saregama India Ltd · 6.23%
Bosch Ltd · 4.88%
Top Sectors
—
Capital Goods · 27.44%
Consumer Durables · 10.74%
Financial Services · 7.61%
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%