PMS · Equity · Mid Cap
Master Trust India Growth Strategy
Fund size₹372 Cr
Alpha (3Y)1.70%
3Y return14.05%
Fund age14 yrs 10 mo
Fund Manager
Growth of₹Cr
Master Trust India Growth
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Master Trust India Growth | 10.11% | 9.30% | 4.29% | 14.05% | 14.30% | 24.29% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.08% | 10.90% | 13.77% |
| Excess over benchmark | 11.13% | 4.58% | 4.40% | 1.97% | 3.40% | 10.52% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
20.18%
Benchmark approx 14.75%
A standard deviation reflecting historical swings.
Sensitivity
1.12
Beta vs benchmark 1.00 · 12% more reactive
How strongly the scheme moves with the index.
Risk-reward
0.49
Sharpe
Excess return gained per unit of volatility.
Capture ratio
105 / 92
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −23.77% from its 16 Sep 2024 peak to a 03 Mar 2025 trough, and recovered on 10 Jun 2025 after 99 days.
Max drawdowns
−23.77%
Recovery period
99 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 16 Sep 2024 | 03 Mar 2025 | −23.77% | 168 days | 10 Jun 2025 | 99 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak16 Sep 2024
Trough03 Mar 2025
Depth−23.77%
Fell over168 days
Recovered10 Jun 2025
Recovery took99 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Avg market cap
₹72,290 Cr
Asset class
Equity
Top 3 holdings
Antelopus Selan Energy Ltd–
Landmark Cars Ltd–
Shilpa Medicare Ltd–
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
FixedPlan A · SimpleFixed Management Fee1.50% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Performance LinkedFixed Management FeeNone
Performance Fee15% of profit
Hurdle RateAbove 10%
Exit load 2.00% within 1 year, 1.50% within 2 years, 0.50% within 3 years. Lock-in: Nil.
Let's start a
conversation
conversation
- Compare this PMS against 3,000+ others with our research desk
- Build a long-term portfolio around your goals, not a one-off buy
- Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.