Portfolio Management Services (PMS)Compare Schemes
Master Trust India Growth Strategy vs Tenet Portfolio (previously known as ABC Equity Portfolio)
Master Trust India Growth Strategy
Tenet Portfolio (previously known as ABC Equity Portfolio)
Add SchemeGrowth of ₹1 Crore
Master Trust India Growth Strategy
Tenet Portfolio (previously known as ABC Equity Portfolio)
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.45%
−0.27%
6 Months
16.85%
−1.47%
1 Year
9.30%
6.66%
3 Years
14.05%
11.29%
5 Years
14.30%
13.68%
Since Inception
24.29%
15.03%
Fund Age
14 yrs 10 mo
5 yrs 7 mo
AUM
₹372.24 Cr
₹138.83 Cr
Alpha – 1 Year
4.58%
7.01%
Alpha – 3 Years
1.97%
2.30%
Information Ratio – 3 Years
0.33
0.23
Volatility – 1 Year
21.18%
16.50%
Volatility – 3 Years
20.18%
16.10%
Beta – 1 Year
1.04
0.93
Beta – 3 Years
1.12
0.99
Sharpe Ratio – 1 Year
0.27
0.15
Sharpe Ratio – 3 Years
0.49
0.41
Worst Rolling Year
-10.46%
11.25%
Value at Worst Rolling Year
₹0.90 Cr
₹1.11 Cr
Deepest Drawdown
−23.77%
−21.42%
Recovery Period
99 days
Not yet recovered
1-Year Rolling Windows Positive
93.61%
100.00%
Median Rolling Year
27.35%
17.75%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
18
Portfolio P/E
—
32.00
Top 5 Holdings
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Other Equities · 51.02%
Cash & Cash Equivalent · 10.12%
Reliance Industries Ltd · 7.98%
DLF Ltd · 7.90%
Larsen & Toubro Ltd · 7.74%
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%
3% / 2% / 1%