Portfolio Management Services (PMS)Compare Schemes
Master Trust India Growth Strategy vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Master Trust India Growth Strategy
Vallum India Discovery
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%
8.27%
6 Months
16.85%
25.28%
1 Year
9.30%
14.17%
3 Years
14.05%
11.84%
5 Years
14.30%
13.19%
Since Inception
24.29%
20.72%
Fund Age
14 yrs 10 mo
5 yrs 11 mo
AUM
₹372.24 Cr
₹1,246.45 Cr
Alpha – 1 Year
4.58%
9.45%
Alpha – 3 Years
1.97%
−0.25%
Information Ratio – 3 Years
0.33
0.04
Volatility – 1 Year
21.18%
23.38%
Volatility – 3 Years
20.18%
20.74%
Beta – 1 Year
1.04
1.12
Beta – 3 Years
1.12
1.17
Sharpe Ratio – 1 Year
0.27
0.45
Sharpe Ratio – 3 Years
0.49
0.42
Worst Rolling Year
-10.46%
8.63%
Value at Worst Rolling Year
₹0.90 Cr
₹1.09 Cr
Deepest Drawdown
−23.77%
−32.42%
Recovery Period
99 days
Not yet recovered
1-Year Rolling Windows Positive
93.61%
100.00%
Median Rolling Year
27.35%
19.18%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
—
Top Sectors
—
—
Fixed Fee
1.50% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
2% / 1.5% / 0.5%
1% / 0.5% / 0%