Master Trust India Growth Strategy

Equity

Master Portfolio Services Limited

1 Month

-0.91%

6 Months

+26.81%

1 Year

+10.01%

3 Years

+12.91%

5 Years

+12.18%

Since Inception

+24.06%

AUM

₹386 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.13%

Sharpe Ratio

0.62

Sortino Ratio

0.69

Max Drawdown

-22.53%

Beta

1.07

Alpha

+5.82%

Information Ratio

0.58

Tracking Error

10.51%

Calmar Ratio

0.84

Up Capture

110.2%

Down Capture

76.0%

Win Rate

57.1%

Best Month

+14.42%

Worst Month

-11.56%