Portfolio Management Services (PMS)Compare Schemes
Master Trust India Growth Strategy vs Right Horizons - Alphabots India 100
Add SchemeGrowth of ₹1 Crore
Master Trust India Growth Strategy
Right Horizons - Alphabots India 100
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%
4.29%
6 Months
16.85%
2.17%
1 Year
9.30%
7.07%
3 Years
14.05%
15.12%
5 Years
14.30%
—
Since Inception
24.29%
19.80%
Fund Age
14 yrs 10 mo
7 yrs 3 mo
AUM
₹372.24 Cr
₹7.19 Cr
Alpha – 1 Year
4.58%
7.50%
Alpha – 3 Years
1.97%
6.56%
Information Ratio – 3 Years
0.33
1.22
Volatility – 1 Year
21.18%
19.38%
Volatility – 3 Years
20.18%
16.31%
Beta – 1 Year
1.04
1.18
Beta – 3 Years
1.12
1.13
Sharpe Ratio – 1 Year
0.27
0.17
Sharpe Ratio – 3 Years
0.49
0.62
Worst Rolling Year
-10.46%
14.31%
Value at Worst Rolling Year
₹0.90 Cr
₹1.14 Cr
Deepest Drawdown
−23.77%
−17.66%
Recovery Period
99 days
308 days
1-Year Rolling Windows Positive
93.61%
100.00%
Median Rolling Year
27.35%
16.29%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 73% · M 25%
Number of Stocks
—
100
Portfolio P/E
—
27.01
Top 5 Holdings
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Eternal Ltd · 3.69%
IDFC First Bank Ltd · 3.57%
Cholamandalam Investment & Finance Company Ltd · 3.50%
IndusInd Bank Ltd · 3.03%
Asian Paints Ltd · 2.92%
Top Sectors
—
Financial Services · 32.97%
Capital Goods · 9.55%
Automobile and Auto Components · 9.39%
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%
2% / 1% / –