Investment Committee has been successful in developing customized, unconflicted Equity investment solutions for institutions, family offices and high-net-worth individuals since the last 10 years. Senior members of the Investment Team have had successful careers as asset managers, portfolio managers, and investment research analysts. We focus on capital preservation and long-term wealth creation.
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
To invest in companies which have underutilised capacities and innovative business models which result in market share gain and margin expansion.
Investment Objective
To invest in companies which have underutilised capacities and innovative business models which result in market share gain and margin expansion
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%
Disclaimer
* Returns are as on31st December 2025 , * Returns over a 1 year period are annualized * Returns are calculated using the Time Weighted Rate of Return (TWRR) method and as provided by the respective AMCs. *ND (No Data) , * NA(Not Applicable) * Returns of the respective Benchmark Indices used are tabulated above. Benchmark(s) given are as per SEBI circular no. SEBI/HO/IMD/IMD-PoD-2/P/CIR/2022/172 dated December 16, 2022 and the APMI circular no. APMI/2022-23/02 dated 23rd March,2023 and Revised Annexure-1
This profile is provided for general informational purposes only and is based on publicly available information. While reasonable care is taken, the content may not always reflect the latest 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.
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Last Updated: January 2026 · Published by Affluense AI (affluense.ai)