Portfolio Management Services (PMS)Compare Schemes
Master Trust India Growth Strategy vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Master Trust India Growth Strategy
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.45%
3.79%
6 Months
16.85%
18.76%
1 Year
9.30%
31.67%
3 Years
14.05%
24.57%
5 Years
14.30%
—
Since Inception
24.29%
26.31%
Fund Age
14 yrs 10 mo
2 yrs 4 mo
AUM
₹372.24 Cr
₹160.31 Cr
Alpha – 1 Year
4.58%
26.95%
Alpha – 3 Years
1.97%
12.48%
Information Ratio – 3 Years
0.33
—
Volatility – 1 Year
21.18%
17.93%
Volatility – 3 Years
20.18%
20.59%
Beta – 1 Year
1.04
0.80
Beta – 3 Years
1.12
—
Sharpe Ratio – 1 Year
0.27
1.34
Sharpe Ratio – 3 Years
0.49
1.78
Worst Rolling Year
-10.46%
—
Value at Worst Rolling Year
₹0.90 Cr
—
Deepest Drawdown
−23.77%
−12.22%
Recovery Period
99 days
69 days
1-Year Rolling Windows Positive
93.61%
—
Median Rolling Year
27.35%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
—
—
Number of Stocks
—
—
Portfolio P/E
—
—
Top 5 Holdings
Antelopus Selan Energy Ltd
Landmark Cars Ltd
Shilpa Medicare Ltd
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
Top Sectors
—
—
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
2% / 1.5% / 0.5%
0% / 0% / 0%