Portfolio Management Services (PMS)Compare Schemes
Master Trust India Growth Strategy vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Master Trust India Growth Strategy
Unifi BCAD-2-BREAKOUT 20
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%
3.01%
6 Months
16.85%
9.93%
1 Year
9.30%
7.49%
3 Years
14.05%
9.34%
5 Years
14.30%
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Since Inception
24.29%
11.87%
Fund Age
14 yrs 10 mo
4 yrs 7 mo
AUM
₹372.24 Cr
₹1,953.44 Cr
Alpha – 1 Year
4.58%
2.77%
Alpha – 3 Years
1.97%
−2.75%
Information Ratio – 3 Years
0.33
-0.26
Volatility – 1 Year
21.18%
19.15%
Volatility – 3 Years
20.18%
16.91%
Beta – 1 Year
1.04
1.06
Beta – 3 Years
1.12
1.03
Sharpe Ratio – 1 Year
0.27
0.19
Sharpe Ratio – 3 Years
0.49
0.30
Worst Rolling Year
-10.46%
8.22%
Value at Worst Rolling Year
₹0.90 Cr
₹1.08 Cr
Deepest Drawdown
−23.77%
−20.91%
Recovery Period
99 days
Not yet recovered
1-Year Rolling Windows Positive
93.61%
100.00%
Median Rolling Year
27.35%
12.78%
5-Year Rolling Windows Positive
100.00%
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Market-Cap Mix
—
L 17% · M 8% · S 75%
Number of Stocks
—
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Portfolio P/E
—
23.80
Top 5 Holdings
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
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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%
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