Master the Markets with Our SEBI-RegisteredPortfolio ManagementPortfolio Management
Master Portfolio Services Ltd, a SEBI-registered PMS, offers personalized, risk-managed investment strategies. Our goal is to create long-term wealth while staying aligned with your financial objectives.
Portfolio Management Service
Master Portfolio Services Ltd is a SEBI-registered PMS. Our Portfolio Management Services are an exclusive offering from mastertrust Group, which specializes in providing risk-managed investments. Our primary goal is to outperform market averages consistently, thereby creating long-term wealth and at the same time, carefully manage risk as per the set objectives of our clients. Our Portfolio Management team is well versed in their understanding of equities markets, financial market operations, fundamental analysis and stock picking. A team of experts conducts thorough research and takes investment decisions based on the client’s objectives.
To construct an optimally focused portfolio management strategy of bonds and equities—covering Mid-Market securities, Large Cap turnaround companies, corporate bonds or government securities—our portfolio management services in India aim to beat the benchmark by 5% per annum over the investment horizon, delivering superior risk-adjusted returns through professionally managed PMS services.
The securities shall be selected based on a bottom-up research process, where the fundamentals will be studied, and based on expected risk and return, the said security shall be included or excluded from the portfolio under our portfolio management services in India. Our PMS services follow a disciplined approach to ensure every investment aligns with our portfolio management strategy.
22 Oct 2011
₹ 50,00,000
BSE 500 TRI
High
High
3+ Years
*Since Inception Date: 22 Oct 2011
Note: Return over 1 year period are annualized. Returns are adjusted for inflows/outflows and computed after all expenses. Performance of the mastertrust India Growth Strategy is aggregate of all clients investment in this investment approach. Past performance may or may not sustain in future. The performance related information provided herein is not verified by SEBI. Imp: The Clients have the option to be on boarded directly with the Portfolio Manager without intermediation of persons engaged in distribution services.
For performance relative to other Portfolio Managers within the Strategy by Association of Portfolio Managers in India, visit
The strategy is a low risk investment albeit not risk-free investment and is suitable only for financially sophisticated investors who are capable of evaluating/understanding the risks and merits of such investment.
The strategy aims to capture mispricing / gap between Nifty Index Futures and the constituent Stock Futures by taking offsetting positions and locking in a monthly arbitrage spread using sophisticated algorithmic software and tools with automated execution of trades by the designated broker. The Investment Approach returns would be a sum of arbitrage spread and fixed deposit on the client funds.
13 Oct 2020
₹ 50,00,000
CRISIL Credit Index TRI
Low
FD + 4-6% p.a. after fees
3+ Years
Returns after fees (including fd return)
| Month | Strategy | Benchmark | Month | Strategy | Benchmark |
| Total | 0% | 0% | |||
| Month | Strategy | Benchmark |
| Total | 0% | 0% |
*Since Inception Date: 13 Oct 2020
Note: Returns over 1 year period are annualized. Returns are adjusted for inflows/outflows and computed after all expenses. Performance of the Master Trust India Growth Strategy is aggregate of all clients investment in this investment approach. Past performance may or may not sustain in future. The performance related information provided herein is not verified by SEBI. Imp: The Clients have the option to be on boarded directly with the Portfolio Manager without intermediation of persons engaged in distribution services.
For performance relative to other Portfolio Managers within the Strategy by Association of Portfolio Managers in India, visit:
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