Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Turtle Wealth -Growth Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.83%
9.22%
6 Months
10.15%
9.86%
1 Year
12.93%
32.16%
3 Years
12.10%
19.13%
5 Years
10.60%
12.16%
Since Inception
13.10%
16.12%
Fund Age
10 yrs 8 mo
5 yrs 10 mo
AUM
₹49.28 Cr
₹170.31 Cr
Alpha – 1 Year
8.21%
27.44%
Alpha – 3 Years
0.00%
7.04%
Information Ratio – 3 Years
0.10
0.58
Volatility – 1 Year
16.76%
17.07%
Volatility – 3 Years
17.14%
17.73%
Beta – 1 Year
0.93
0.65
Beta – 3 Years
1.02
0.86
Sharpe Ratio – 1 Year
0.49
1.42
Sharpe Ratio – 3 Years
0.45
0.79
Worst Rolling Year
-3.09%
0.71%
Value at Worst Rolling Year
₹0.97 Cr
₹1.01 Cr
Deepest Drawdown
−23.63%
−30.82%
Recovery Period
549 days
429 days
1-Year Rolling Windows Positive
93.47%
99.71%
Median Rolling Year
15.06%
14.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 11% · M 1% · S 72%
Number of Stocks
82
18
Portfolio P/E
—
52.74
Top 5 Holdings
Hitachi Energy India Ltd · 4.44%
TVS Motor Company Ltd · 4.17%
Apollo Hospitals Enterprise Ltd · 3.97%
Hindalco Industries Ltd · 3.96%
Polycab India Ltd · 3.91%
Cash & Cash Equivalent · 19.09%
Acutaas Chemicals Ltd · 8.69%
R R Kabel Ltd · 6.98%
Torrent Pharmaceuticals Ltd · 6.64%
TD Power Systems Ltd · 6.12%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Healthcare · 27.12%
Capital Goods · 23.87%
Financial Services · 7.33%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%