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Master Trust India Growth Strategy vs Prabhudas Lilladher - Atom

Master Trust India Growth Strategy

Prabhudas Lilladher - Atom

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Growth of ₹1 Crore

Master Trust India Growth Strategy

Prabhudas Lilladher - Atom

Return for the risk

3 yrs return

10%

15%

20%

Nifty 500 · 12.1%

Master Trust India Growth Strategy

14.1% • vol 20.2%

10%

20%

30%

Volatility • 3 yrs deviation

1 Month

5.45%

16.41%

6 Months

16.85%

—

1 Year

9.30%

—

3 Years

14.05%

—

5 Years

14.30%

—

Since Inception

24.29%

16.36%

Fund Age

14 yrs 10 mo

1 mo

AUM

₹372.24 Cr

—

Alpha – 1 Year

4.58%

—

Alpha – 3 Years

1.97%

—

Information Ratio – 3 Years

0.33

—

Volatility – 1 Year

21.18%

—

Volatility – 3 Years

20.18%

—

Beta – 1 Year

1.04

—

Beta – 3 Years

1.12

—

Sharpe Ratio – 1 Year

0.27

—

Sharpe Ratio – 3 Years

0.49

—

Worst Rolling Year

-10.46%

—

Value at Worst Rolling Year

₹0.90 Cr

—

Deepest Drawdown

−23.77%

—

Recovery Period

99 days

—

1-Year Rolling Windows Positive

93.61%

—

Median Rolling Year

27.35%

—

5-Year Rolling Windows Positive

100.00%

—

Market-Cap Mix

—

M 22% · S 77%

Number of Stocks

—

Portfolio P/E

—

Top 5 Holdings

Antelopus Selan Energy Ltd

Landmark Cars Ltd

Shilpa Medicare Ltd

Jayaswal Neco Industries Ltd · 9.44%

KIOCL Ltd · 8.76%

Hindustan Copper Ltd · 8.42%

NLC India Ltd · 7.84%

Indian Metals & Ferro Alloys Ltd · 6.93%

Top Sectors

—

Fixed Fee

1.50% / yr

2.50% / yr

Performance Fee / Plan

Fixed Plan

Exit Load (Y1 / Y2 / Y3)

2% / 1.5% / 0.5%

3% / 2% / 1%

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