Portfolio Management Services (PMS)Compare Schemes
Master Trust India Growth Strategy vs Renaissance - Indianext Portfolio
Add SchemeGrowth of ₹1 Crore
Master Trust India Growth Strategy
Renaissance - Indianext 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%
2.69%
6 Months
16.85%
5.24%
1 Year
9.30%
2.85%
3 Years
14.05%
13.52%
5 Years
14.30%
17.79%
Since Inception
24.29%
13.89%
Fund Age
14 yrs 10 mo
8 yrs 4 mo
AUM
₹372.24 Cr
₹921.15 Cr
Alpha – 1 Year
4.58%
−1.87%
Alpha – 3 Years
1.97%
1.43%
Information Ratio – 3 Years
0.33
0.23
Volatility – 1 Year
21.18%
18.02%
Volatility – 3 Years
20.18%
16.70%
Beta – 1 Year
1.04
0.99
Beta – 3 Years
1.12
0.99
Sharpe Ratio – 1 Year
0.27
-0.03
Sharpe Ratio – 3 Years
0.49
0.54
Worst Rolling Year
-10.46%
-0.29%
Value at Worst Rolling Year
₹0.90 Cr
₹1.00 Cr
Deepest Drawdown
−23.77%
−22.85%
Recovery Period
99 days
Not yet recovered
1-Year Rolling Windows Positive
93.61%
99.64%
Median Rolling Year
27.35%
23.46%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 34% · M 28% · S 35%
Number of Stocks
—
35
Portfolio P/E
—
24.73
Top 5 Holdings
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
HDFC Bank Ltd · 7.09%
Federal Bank Ltd · 5.30%
City Union Bank Ltd · 4.71%
One 97 Communications Ltd · 4.56%
Mahindra & Mahindra Financial Services Ltd · 4.47%
Top Sectors
—
Financial Services · 35.13%
Information Technology · 15.47%
Automobile and Auto Components · 10.10%
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%
1% / 1% / 0%