Portfolio Management Services (PMS)Compare Schemes
Master Trust India Growth Strategy vs Unifi Blended - Rangoli
Add SchemeGrowth of ₹1 Crore
Master Trust India Growth Strategy
Unifi Blended - Rangoli
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%
3.17%
6 Months
16.85%
10.91%
1 Year
9.30%
10.45%
3 Years
14.05%
10.60%
5 Years
14.30%
10.74%
Since Inception
24.29%
18.07%
Fund Age
14 yrs 10 mo
9 yrs 2 mo
AUM
₹372.24 Cr
₹11,464.61 Cr
Alpha – 1 Year
4.58%
5.73%
Alpha – 3 Years
1.97%
−1.49%
Information Ratio – 3 Years
0.33
-0.11
Volatility – 1 Year
21.18%
18.78%
Volatility – 3 Years
20.18%
16.83%
Beta – 1 Year
1.04
1.04
Beta – 3 Years
1.12
1.02
Sharpe Ratio – 1 Year
0.27
0.34
Sharpe Ratio – 3 Years
0.49
0.37
Worst Rolling Year
-10.46%
4.89%
Value at Worst Rolling Year
₹0.90 Cr
₹1.05 Cr
Deepest Drawdown
−23.77%
−19.94%
Recovery Period
99 days
153 days
1-Year Rolling Windows Positive
93.61%
100.00%
Median Rolling Year
27.35%
19.21%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 24% · M 11% · S 66%
Number of Stocks
—
—
Portfolio P/E
—
21.80
Top 5 Holdings
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Redington Ltd
Narayana Hrudayalaya Ltd
Bank of Baroda
Mahindra & Mahindra Ltd
Sagility Ltd
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%
0% / 0% / 0%