- Manager
- Master Portfolio Services
- Service
- Discretionary
- Asset class
- Equity
Master Trust India Growth Investment approach
+10.01%
1-year return
Benchmark S and P BSE 500 TRI −2.33% · to 30 Sep 2026
Master Portfolio Services’ Master Trust India Growth Investment approach returned 10.01% over the year to 30 Sep 2026, against −2.33% for its benchmark, the S and P BSE 500 TRI. It managed ₹386 crore across its clients.
Key numbers
- AUM
- ₹386 Cr
- Benchmark
- S and P BSE 500 TRI
- Turnover, past year
- 0.64×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | S and P BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −0.91% | −5.57% | +4.66% |
| 3 months | +3.16% | −3.59% | +6.75% |
| 6 months | +26.81% | +8.07% | +18.74% |
| 1 year | +10.01% | −2.33% | +12.34% |
| 2 years | +3.76% | −3.93% | +7.69% |
| 3 years | +12.91% | +9.20% | +3.71% |
| 4 years | +16.81% | +11.21% | +5.60% |
| 5 years | +12.18% | +8.90% | +3.28% |
| Since inception | +24.06% | +13.25% | +10.81% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity95.97%₹370 Cr
- Cash and other4.03%₹15.56 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹0.50 Cr
- Outflow, Sep 2026
- ₹2.03 Cr
- Net, Sep 2026
- −₹1.53 Cr
- Net, FY to date
- −₹9.81 Cr
- Turnover, month
- 0.10×
- Turnover, past year
- 0.64×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Master Trust India Growth Investment approach returned?
10.01% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −0.91%; 3 months: 3.16%; 6 months: 26.81%; 1 year: 10.01%; 2 years: 3.76%; 3 years: 12.91%; 4 years: 16.81%; 5 years: 12.18%; Since inception: 24.06%.
How has it done against its benchmark?
Its benchmark, the S and P BSE 500 TRI, returned −2.33% over the year, so the strategy was 12.34 percentage points ahead.
How much does Master Trust India Growth Investment approach manage?
₹386 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Master Trust India Growth Investment approach?
Master Portfolio Services, a SEBI-registered portfolio manager (INP000001637), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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