Portfolio Management Services (PMS)Compare Schemes
Master Trust India Growth Strategy vs Right Horizons - Alphabots India Largecap 50
Add SchemeGrowth of ₹1 Crore
Master Trust India Growth Strategy
Right Horizons - Alphabots India Largecap 50
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.45%
4.41%
6 Months
16.85%
0.07%
1 Year
9.30%
4.08%
3 Years
14.05%
6.47%
5 Years
14.30%
—
Since Inception
24.29%
11.08%
Fund Age
14 yrs 10 mo
6 yrs 6 mo
AUM
₹372.24 Cr
₹1.91 Cr
Alpha – 1 Year
4.58%
4.51%
Alpha – 3 Years
1.97%
−2.09%
Information Ratio – 3 Years
0.33
-0.44
Volatility – 1 Year
21.18%
16.64%
Volatility – 3 Years
20.18%
14.35%
Beta – 1 Year
1.04
0.98
Beta – 3 Years
1.12
1.00
Sharpe Ratio – 1 Year
0.27
-0.01
Sharpe Ratio – 3 Years
0.49
0.13
Worst Rolling Year
-10.46%
5.64%
Value at Worst Rolling Year
₹0.90 Cr
₹1.06 Cr
Deepest Drawdown
−23.77%
−18.42%
Recovery Period
99 days
Not yet recovered
1-Year Rolling Windows Positive
93.61%
100.00%
Median Rolling Year
27.35%
7.94%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 90% · M 7%
Number of Stocks
—
50
Portfolio P/E
—
26.76
Top 5 Holdings
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Cash & Cash Equivalent · 3.22%
Hero MotoCorp Ltd · 2.92%
Hindalco Industries Ltd · 2.91%
Tata Steel Ltd · 2.82%
Eicher Motors Ltd · 2.74%
Top Sectors
—
Financial Services · 21.29%
Automobile and Auto Components · 12.46%
Metals & Mining · 9.87%
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% / –