For the past decade, our Investment Committee has consistently delivered bespoke, independent Equity investment strategies tailored for institutional investors, family offices, and high-net-worth individuals. The senior leadership within our Investment Team comprises seasoned professionals with extensive experience in asset management, portfolio management, and investment research. Our primary objective is to safeguard capital while fostering sustainable, long-term wealth accumulation for our clients.
Master Trust India Growth Strategy
Master Portfolio Services Ltd
PMS Mid Cap
Benchmark
S&P BSE 500 TRI
Inception Date
22 October 2011
Min. Investment
₹50,00,000
AUM (Cr.)
₹374.68
SIP Available
No
STP Available
No
Investment Strategy
Investment Approach
The investment strategy focuses on identifying companies with untapped operational potential and novel business approaches that are positioned to capture increased market share and achieve enhanced profitability.
Investment Objective
To identify and invest in companies exhibiting underutilized operational capacity coupled with innovative business strategies that drive market share expansion and enhance profit margins.
Performance Returns
Returns as on 2025-12-31
Trailing Returns
| Period | Strategy | Benchmark | Outperformance |
|---|---|---|---|
| 1 MONTH | -0.42% | -0.24% | -0.18% |
| 3 MONTHS | 0.94% | 5.02% | -4.08% |
| 6 MONTHS | -4.65% | 1.63% | -6.28% |
| 1 YEAR | 3.91% | 7.63% | -3.72% |
| 2 YEAR | 8.02% | 11.63% | -3.61% |
| 3 YEAR | 19.01% | 16.39% | 2.62% |
| 5 YEAR | 23.27% | 16.81% | 6.46% |
| SINCE INCEPTION | 24.72% | 14.58% | 10.14% |
Calendar Year Performance
| Year | Return |
|---|---|
| CY 2025 | 3.91% |
| CY 2024 | 12.30% |
| CY 2023 | 44.60% |
| CY 2022 | 0.47% |
| CY 2021 | 68.09% |
| CY 2020 | 30.29% |
| CY 2019 | -0.72% |
| CY 2018 | -22.47% |
| CY 2017 | 67.30% |
| CY 2016 | 17.34% |
| CY 2015 | 47.82% |
| CY 2014 | 95.23% |
| CY 2013 | 24.73% |
| CY 2012 | 21.87% |
| CY 2011 | -5.87% |
Financial Year Performance
| Year | Return |
|---|---|
| FY 26_YTD | 19.88% |
| FY 25 | -0.83% |
| FY 24 | 42.47% |
| FY 23 | 1.06% |
| FY 22 | 43.61% |
| FY 21 | 123.67% |
| FY 20 | -33.08% |
| FY 19 | -8.42% |
| FY 18 | 23.50% |
| FY 17 | 49.89% |
| FY 16 | 24.38% |
| FY 15 | 93.32% |
| FY 14 | 50.39% |
| FY 13 | 0.15% |
| FY 12 | 4.56% |
Past performance is not indicative of future results. Returns are subject to market risks.
Fund Managers
Portfolio Details
Portfolio Composition
Large Cap
0%
Mid Cap
0%
Small Cap
0%
Cash & Equivalent
0%
Top 5 Holdings
- Undisclosed N/A
- Undisclosed N/A
- Undisclosed N/A
- Undisclosed N/A
- Undisclosed N/A
Top 5 Sectors
- Undisclosed N/A
- Undisclosed N/A
- Undisclosed N/A
- Undisclosed N/A
- Undisclosed N/A
Portfolio Characteristics
total number of stocks
19
top 5 stocks percent
N/A
top 5 sectors percent
N/A
average market cap
N/A
portfolio age
14 Yrs, 2 Months
sip
Not Available
stp
Not Available
Fee Structure
Fixed Fee
AMC: 1.5%
Variable Fee
AMC: No Option
Hurdle: 10.00%
Profit Sharing: 15% profit sharing above 10% p.a. hurdle
Exit Load
Year 1: 2%
Year 2: 1.5%
Year 3: 0.5%
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Disclaimer
Returns are as of 2025-12-31. Returns for periods up to one year are not annualized. Returns for periods exceeding one year are annualized. Returns are computed using the Time Weighted Rate of Return (TWRR) methodology and are provided by the respective Asset Management Companies (AMCs). 'ND' denotes 'No Data', and 'NA' denotes 'Not Applicable'. The performance of the respective Benchmark Indices is presented above. Benchmark(s) are as defined in SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022, APMI circular no. APMI/2022-23/02 dated March 23, 2023, and Revised Annexure-1.
This page is provided solely for general informational purposes in relation to the strategy and is based on publicly available information. While reasonable care has been taken to ensure accuracy, the information may not reflect the most recent updates.
Nothing on this page constitutes investment, financial, or legal advice. Investment decisions should be made after consulting a qualified advisor and reviewing official scheme documents.
Last Updated: January 2026 · Published by Affluense AI (affluense.ai)