Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alphagen vs Turtle Wealth - Profit Mantra
Add SchemeGrowth of ₹1 Crore
Accuracap - Alphagen
Turtle Wealth - Profit Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.83%
7.48%
6 Months
10.15%
9.42%
1 Year
12.93%
28.25%
3 Years
12.10%
18.47%
5 Years
10.60%
21.31%
Since Inception
13.10%
21.69%
Fund Age
10 yrs 8 mo
5 yrs
AUM
₹49.28 Cr
₹79.02 Cr
Alpha – 1 Year
8.21%
23.53%
Alpha – 3 Years
0.00%
6.38%
Information Ratio – 3 Years
0.10
0.27
Volatility – 1 Year
16.76%
18.12%
Volatility – 3 Years
17.14%
27.25%
Beta – 1 Year
0.93
0.87
Beta – 3 Years
1.02
0.86
Sharpe Ratio – 1 Year
0.49
1.18
Sharpe Ratio – 3 Years
0.45
0.56
Worst Rolling Year
-3.09%
15.67%
Value at Worst Rolling Year
₹0.97 Cr
₹1.16 Cr
Deepest Drawdown
−23.63%
−30.64%
Recovery Period
549 days
114 days
1-Year Rolling Windows Positive
93.47%
100.00%
Median Rolling Year
15.06%
25.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 57% · M 21% · S 22%
L 10% · M 9% · S 69%
Number of Stocks
82
34
Portfolio P/E
—
57.02
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 · 17.12%
R R Kabel Ltd · 4.40%
Rubicon Research Ltd · 4.35%
Acutaas Chemicals Ltd · 4.12%
SPR Auto Technologies Ltd · 4.07%
Top Sectors
Financial Services · 21.09%
Capital Goods · 18.89%
Fast Moving Consumer Goods · 11.90%
Capital Goods · 29.11%
Healthcare · 27.12%
Financial Services · 8.67%
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%