Portfolio Management Services (PMS)Compare Schemes
Master Trust India Growth Strategy vs Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Add SchemeGrowth of ₹1 Crore
Master Trust India Growth Strategy
Prescientcap-HIGH QUALITY CONSISTENT COMPOUNDERS
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.45%
0.95%
6 Months
16.85%
11.98%
1 Year
9.30%
18.12%
3 Years
14.05%
18.24%
5 Years
14.30%
—
Since Inception
24.29%
20.21%
Fund Age
14 yrs 10 mo
4 yrs 8 mo
AUM
₹372.24 Cr
₹424.87 Cr
Alpha – 1 Year
4.58%
13.40%
Alpha – 3 Years
1.97%
6.15%
Information Ratio – 3 Years
0.33
0.85
Volatility – 1 Year
21.18%
22.44%
Volatility – 3 Years
20.18%
19.69%
Beta – 1 Year
1.04
1.22
Beta – 3 Years
1.12
1.10
Sharpe Ratio – 1 Year
0.27
0.61
Sharpe Ratio – 3 Years
0.49
0.80
Worst Rolling Year
-10.46%
18.24%
Value at Worst Rolling Year
₹0.90 Cr
₹1.18 Cr
Deepest Drawdown
−23.77%
−25.57%
Recovery Period
99 days
337 days
1-Year Rolling Windows Positive
93.61%
100.00%
Median Rolling Year
27.35%
24.33%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
M 1% · S 89%
Number of Stocks
—
30
Portfolio P/E
—
23.45
Top 5 Holdings
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Cash & Cash Equivalent · 10.09%
Fiem Industries Ltd · 8.51%
Sharda Cropchem Ltd · 6.85%
Voltamp Transformers Ltd · 5.56%
eClerx Services Ltd · 5.19%
Top Sectors
—
Automobile and Auto Components · 22.37%
Financial Services · 17.60%
Capital Goods · 10.98%
Fixed Fee
1.50% / yr
2.25% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1.5% / 0.5%
2% / 0% / 0%