Portfolio Management Services (PMS)Compare Schemes
Master Trust India Growth Strategy vs Phillip Capital - Emerging India Portfolio
Add SchemeGrowth of ₹1 Crore
Master Trust India Growth Strategy
Phillip Capital - Emerging India 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%
3.88%
6 Months
16.85%
18.21%
1 Year
9.30%
11.44%
3 Years
14.05%
9.27%
5 Years
14.30%
10.90%
Since Inception
24.29%
13.08%
Fund Age
14 yrs 10 mo
9 yrs
AUM
₹372.24 Cr
₹29.3 Cr
Alpha – 1 Year
4.58%
6.74%
Alpha – 3 Years
1.97%
−1.95%
Information Ratio – 3 Years
0.33
-0.21
Volatility – 1 Year
21.18%
23.26%
Volatility – 3 Years
20.18%
18.09%
Beta – 1 Year
1.04
1.21
Beta – 3 Years
1.12
0.98
Sharpe Ratio – 1 Year
0.27
0.35
Sharpe Ratio – 3 Years
0.49
0.32
Worst Rolling Year
-10.46%
0.11%
Value at Worst Rolling Year
₹0.90 Cr
₹1.00 Cr
Deepest Drawdown
−23.77%
−21.53%
Recovery Period
99 days
436 days
1-Year Rolling Windows Positive
93.61%
99.73%
Median Rolling Year
27.35%
15.41%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 6% · M 32% · S 55%
Number of Stocks
—
23
Portfolio P/E
—
49.89
Top 5 Holdings
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Cash & Cash Equivalent · 6.95%
Coforge Ltd · 5.74%
Syrma SGS Technology Ltd · 4.69%
Vishnu Chemicals Ltd · 4.48%
Carysil Ltd · 4.45%
Top Sectors
—
Capital Goods · 19.95%
Chemicals · 15.09%
Automobile and Auto Components · 11.05%
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%
0% / 0% / 0%