Portfolio Management Services (PMS)Compare Schemes
Master Trust India Growth Strategy vs Samvitti-PMS Aggressive Growth
Add SchemeGrowth of ₹1 Crore
Master Trust India Growth Strategy
Samvitti-PMS Aggressive Growth
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%
10.24%
6 Months
16.85%
31.65%
1 Year
9.30%
26.47%
3 Years
14.05%
18.72%
5 Years
14.30%
16.28%
Since Inception
24.29%
14.51%
Fund Age
14 yrs 10 mo
10 yrs 10 mo
AUM
₹372.24 Cr
₹423.36 Cr
Alpha – 1 Year
4.58%
21.75%
Alpha – 3 Years
1.97%
6.63%
Information Ratio – 3 Years
0.33
0.36
Volatility – 1 Year
21.18%
28.25%
Volatility – 3 Years
20.18%
24.90%
Beta – 1 Year
1.04
1.32
Beta – 3 Years
1.12
1.13
Sharpe Ratio – 1 Year
0.27
0.78
Sharpe Ratio – 3 Years
0.49
0.60
Worst Rolling Year
-10.46%
-5.98%
Value at Worst Rolling Year
₹0.90 Cr
₹0.94 Cr
Deepest Drawdown
−23.77%
−31.67%
Recovery Period
99 days
492 days
1-Year Rolling Windows Positive
93.61%
86.69%
Median Rolling Year
27.35%
14.66%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 12% · M 6% · S 82%
Number of Stocks
—
62
Portfolio P/E
—
61.63
Top 5 Holdings
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
TD Power Systems Ltd · 4.83%
Acutaas Chemicals Ltd · 4.65%
Garware Hi Tech Films Ltd · 4.48%
Hitachi Energy India Ltd · 4.32%
Neuland Laboratories Ltd · 4.28%
Top Sectors
—
Capital Goods · 35.07%
Healthcare · 15.56%
Automobile and Auto Components · 12.32%
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%
0% / 0% / 0%