Portfolio Management Services (PMS)Compare Schemes
Master Trust India Growth Strategy vs SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Add SchemeGrowth of ₹1 Crore
Master Trust India Growth Strategy
SHREE RAMA MANAGERS - Shree Wealth Builder Plan
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.45%
1.87%
6 Months
16.85%
3.49%
1 Year
9.30%
5.55%
3 Years
14.05%
12.97%
5 Years
14.30%
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Since Inception
24.29%
12.27%
Fund Age
14 yrs 10 mo
4 yrs 3 mo
AUM
₹372.24 Cr
₹25.94 Cr
Alpha – 1 Year
4.58%
−0.42%
Alpha – 3 Years
1.97%
2.07%
Information Ratio – 3 Years
0.33
0.10
Volatility – 1 Year
21.18%
15.73%
Volatility – 3 Years
20.18%
12.26%
Beta – 1 Year
1.04
1.56
Beta – 3 Years
1.12
1.42
Sharpe Ratio – 1 Year
0.27
0.07
Sharpe Ratio – 3 Years
0.49
0.62
Worst Rolling Year
-10.46%
11.68%
Value at Worst Rolling Year
₹0.90 Cr
₹1.12 Cr
Deepest Drawdown
−23.77%
−11.81%
Recovery Period
99 days
122 days
1-Year Rolling Windows Positive
93.61%
100.00%
Median Rolling Year
27.35%
17.02%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
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Number of Stocks
—
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Portfolio P/E
—
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Top 5 Holdings
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Nippon India ETF Nifty 50 BeES · 23.05%
Invesco India - Invesco EQQQ NASDAQ-100 ETF Fund of Fund - Dir (G) · 21.38%
Nippon India ETF Nifty Midcap 150 · 12.79%
Nippon India ETF Nifty Next 50 Junior BeES · 12.02%
Motilal Oswal NASDAQ-100 ETF · 8.02%
Top Sectors
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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%
0% / 0% / 0%