Portfolio Management Services (PMS)Compare Schemes
Master Trust India Growth Strategy vs Spark - Flexicap
Add SchemeGrowth of ₹1 Crore
Master Trust India Growth Strategy
Spark - Flexicap
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%
−0.91%
6 Months
16.85%
−6.35%
1 Year
9.30%
3.05%
3 Years
14.05%
10.74%
5 Years
14.30%
13.00%
Since Inception
24.29%
14.74%
Fund Age
14 yrs 10 mo
7 yrs 8 mo
AUM
₹372.24 Cr
₹460.92 Cr
Alpha – 1 Year
4.58%
3.40%
Alpha – 3 Years
1.97%
1.74%
Information Ratio – 3 Years
0.33
0.33
Volatility – 1 Year
21.18%
15.87%
Volatility – 3 Years
20.18%
14.99%
Beta – 1 Year
1.04
0.95
Beta – 3 Years
1.12
1.00
Sharpe Ratio – 1 Year
0.27
-0.07
Sharpe Ratio – 3 Years
0.49
0.41
Worst Rolling Year
-10.46%
—
Value at Worst Rolling Year
₹0.90 Cr
—
Deepest Drawdown
−23.77%
—
Recovery Period
99 days
—
1-Year Rolling Windows Positive
93.61%
—
Median Rolling Year
27.35%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
SBI Life Insurance Company Ltd · 5.00%
Narayana Hrudayalaya Ltd · 4.50%
State Bank of India · 4.50%
ICICI Lombard General Insurance Company Ltd · 4.00%
Kotak Mahindra Bank Ltd · 4.00%
Top Sectors
—
—
Fixed Fee
1.50% / yr
1.75% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1.5% / 0.5%
0% / 0% / 0%