Portfolio Management Services (PMS)Compare Schemes
Master Trust India Growth Strategy vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Master Trust India Growth Strategy
ValPro Alpha A
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.45%
0.73%
6 Months
16.85%
20.81%
1 Year
9.30%
18.30%
3 Years
14.05%
17.96%
5 Years
14.30%
12.95%
Since Inception
24.29%
15.75%
Fund Age
14 yrs 10 mo
5 yrs 4 mo
AUM
₹372.24 Cr
₹193.44 Cr
Alpha – 1 Year
4.58%
19.72%
Alpha – 3 Years
1.97%
10.22%
Information Ratio – 3 Years
0.33
1.02
Volatility – 1 Year
21.18%
26.31%
Volatility – 3 Years
20.18%
19.93%
Beta – 1 Year
1.04
1.42
Beta – 3 Years
1.12
1.19
Sharpe Ratio – 1 Year
0.27
0.55
Sharpe Ratio – 3 Years
0.49
0.67
Worst Rolling Year
-10.46%
8.87%
Value at Worst Rolling Year
₹0.90 Cr
₹1.09 Cr
Deepest Drawdown
−23.77%
−19.69%
Recovery Period
99 days
37 days
1-Year Rolling Windows Positive
93.61%
100.00%
Median Rolling Year
27.35%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 31% · M 8% · S 35%
Number of Stocks
—
112
Portfolio P/E
—
35.74
Top 5 Holdings
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
—
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
1.50% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1.5% / 0.5%
3% / 2% / 1%