Portfolio Management Services (PMS)Compare Schemes
Master Trust India Growth Strategy vs Silver Arch - India Equity Portfolio
Add SchemeGrowth of ₹1 Crore
Master Trust India Growth Strategy
Silver Arch - India Equity Portfolio
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%
6.91%
6 Months
16.85%
15.63%
1 Year
9.30%
20.01%
3 Years
14.05%
17.10%
5 Years
14.30%
15.64%
Since Inception
24.29%
13.05%
Fund Age
14 yrs 10 mo
8 yrs 11 mo
AUM
₹372.24 Cr
₹46.46 Cr
Alpha – 1 Year
4.58%
15.29%
Alpha – 3 Years
1.97%
5.01%
Information Ratio – 3 Years
0.33
0.88
Volatility – 1 Year
21.18%
20.61%
Volatility – 3 Years
20.18%
19.98%
Beta – 1 Year
1.04
0.94
Beta – 3 Years
1.12
1.02
Sharpe Ratio – 1 Year
0.27
0.73
Sharpe Ratio – 3 Years
0.49
0.85
Worst Rolling Year
-10.46%
-3.76%
Value at Worst Rolling Year
₹0.90 Cr
₹0.96 Cr
Deepest Drawdown
−23.77%
−27.72%
Recovery Period
99 days
476 days
1-Year Rolling Windows Positive
93.61%
93.14%
Median Rolling Year
27.35%
19.74%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 27% · M 34% · S 33%
Number of Stocks
—
25
Portfolio P/E
—
41.42
Top 5 Holdings
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Bharat Electronics Ltd · 6.50%
Bharat Heavy Electricals Ltd · 6.00%
Multi Commodity Exchange of India Ltd · 5.50%
Cash & Cash Equivalent · 5.00%
Muthoot Finance Ltd · 5.00%
Top Sectors
—
Capital Goods · 35.00%
Financial Services · 21.00%
Metals & Mining · 18.50%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1.5% / 0.5%
0% / 0% / 0%