Portfolio Management Services (PMS)Compare Schemes
Master Trust India Growth Strategy vs QED Capital - Core Equity
Add SchemeGrowth of ₹1 Crore
Master Trust India Growth Strategy
QED Capital - Core Equity
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%
2.59%
6 Months
16.85%
−7.48%
1 Year
9.30%
2.63%
3 Years
14.05%
—
5 Years
14.30%
—
Since Inception
24.29%
2.29%
Fund Age
14 yrs 10 mo
16 mo
AUM
₹372.24 Cr
₹10.89 Cr
Alpha – 1 Year
4.58%
−2.09%
Alpha – 3 Years
1.97%
—
Information Ratio – 3 Years
0.33
—
Volatility – 1 Year
21.18%
13.82%
Volatility – 3 Years
20.18%
—
Beta – 1 Year
1.04
0.65
Beta – 3 Years
1.12
—
Sharpe Ratio – 1 Year
0.27
-0.12
Sharpe Ratio – 3 Years
0.49
—
Worst Rolling Year
-10.46%
—
Value at Worst Rolling Year
₹0.90 Cr
—
Deepest Drawdown
−23.77%
−13.29%
Recovery Period
99 days
Not yet recovered
1-Year Rolling Windows Positive
93.61%
—
Median Rolling Year
27.35%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 47% · M 38%
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Motilal Oswal Nifty Midcap150 Momentum 50 ETF · 4.69%
Zerodha Nifty 1D Rate Liquid ETF · 3.67%
Mahindra & Mahindra Financial Services Ltd · 3.59%
Federal Bank Ltd · 3.57%
Eicher Motors Ltd · 3.33%
Top Sectors
—
Financial Services · 27.53%
Metals & Mining · 15.36%
Others · 13.81%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1.5% / 0.5%
3% / 2% / 1%