Portfolio Management Services (PMS)Compare Schemes
Master Trust India Growth Strategy vs Systamatix - Dynamic Investment
Add SchemeGrowth of ₹1 Crore
Master Trust India Growth Strategy
Systamatix - Dynamic Investment
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.45%
7.60%
6 Months
16.85%
26.61%
1 Year
9.30%
33.69%
3 Years
14.05%
25.74%
5 Years
14.30%
21.83%
Since Inception
24.29%
—
Fund Age
14 yrs 10 mo
8 yrs 4 mo
AUM
₹372.24 Cr
₹158.52 Cr
Alpha – 1 Year
4.58%
29.93%
Alpha – 3 Years
1.97%
14.85%
Information Ratio – 3 Years
0.33
1.52
Volatility – 1 Year
21.18%
19.82%
Volatility – 3 Years
20.18%
19.44%
Beta – 1 Year
1.04
1.03
Beta – 3 Years
1.12
1.06
Sharpe Ratio – 1 Year
0.27
1.29
Sharpe Ratio – 3 Years
0.49
1.16
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
—
L 31% · M 28% · S 38%
Number of Stocks
—
20
Portfolio P/E
—
—
Top 5 Holdings
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
National Aluminium Company Ltd · 8.01%
Indian Railway Catering & Tourism Corporation Ltd · 6.71%
Steel Authority of India Ltd · 6.17%
Triveni Engineering and Industries Ltd · 5.89%
Vedanta Ltd · 5.78%
Top Sectors
—
—
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1.5% / 0.5%
2% / 0% / 0%