Portfolio Management Services (PMS)Compare Schemes
Master Trust India Growth Strategy vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Master Trust India Growth Strategy
Valtrust Momentum
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%
4.78%
6 Months
16.85%
15.08%
1 Year
9.30%
13.63%
3 Years
14.05%
16.91%
5 Years
14.30%
—
Since Inception
24.29%
23.12%
Fund Age
14 yrs 10 mo
3 yrs 7 mo
AUM
₹372.24 Cr
₹78.91 Cr
Alpha – 1 Year
4.58%
8.91%
Alpha – 3 Years
1.97%
4.82%
Information Ratio – 3 Years
0.33
0.40
Volatility – 1 Year
21.18%
20.25%
Volatility – 3 Years
20.18%
21.43%
Beta – 1 Year
1.04
1.06
Beta – 3 Years
1.12
1.18
Sharpe Ratio – 1 Year
0.27
0.47
Sharpe Ratio – 3 Years
0.49
0.59
Worst Rolling Year
-10.46%
15.66%
Value at Worst Rolling Year
₹0.90 Cr
₹1.16 Cr
Deepest Drawdown
−23.77%
−29.56%
Recovery Period
99 days
Not yet recovered
1-Year Rolling Windows Positive
93.61%
100.00%
Median Rolling Year
27.35%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
L 15% · M 30% · S 55%
Number of Stocks
—
30
Portfolio P/E
—
—
Top 5 Holdings
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
—
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
1.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1.5% / 0.5%
0% / 0% / 0%