Master Trust India Growth Strategy

Equity

Master Portfolio Services Limited

1 Month

+5.45%

6 Months

+16.85%

1 Year

+9.30%

3 Years

+14.05%

5 Years

+14.30%

Since Inception

+24.29%

AUM

₹391 Cr

Risk & Performance (vs NIFTY 500)

Volatility

19.32%

Sharpe Ratio

0.66

Sortino Ratio

0.71

Max Drawdown

-22.53%

Beta

1.12

Alpha

+3.73%

Information Ratio

0.46

Tracking Error

10.35%

Calmar Ratio

0.87

Up Capture

110.2%

Down Capture

84.3%

Win Rate

58.5%

Best Month

+14.42%

Worst Month

-11.56%