Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs Turtle Wealth -Wealth Mantra
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
Turtle Wealth -Wealth Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.47%
4.93%
6 Months
−2.07%
2.72%
1 Year
−0.17%
22.88%
3 Years
9.32%
20.47%
5 Years
7.90%
15.12%
Since Inception
11.39%
17.02%
Fund Age
7 yrs 6 mo
6 yrs 11 mo
AUM
₹2.61 Cr
₹261.05 Cr
Alpha – 1 Year
0.18%
18.16%
Alpha – 3 Years
0.32%
8.38%
Information Ratio – 3 Years
0.24
0.98
Volatility – 1 Year
16.91%
17.62%
Volatility – 3 Years
14.31%
15.64%
Beta – 1 Year
1.05
0.83
Beta – 3 Years
1.01
0.87
Sharpe Ratio – 1 Year
-0.24
0.97
Sharpe Ratio – 3 Years
0.31
0.94
Worst Rolling Year
7.30%
7.22%
Value at Worst Rolling Year
₹1.07 Cr
₹1.07 Cr
Deepest Drawdown
−17.23%
−19.96%
Recovery Period
Not yet recovered
189 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
19.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
L 28% · M 19% · S 43%
Number of Stocks
26
18
Portfolio P/E
24.76
63.91
Top 5 Holdings
ICICI Bank Ltd · 8.56%
HDFC Bank Ltd · 8.37%
Reliance Industries Ltd · 8.03%
State Bank of India · 6.77%
Bharti Airtel Ltd · 6.21%
Cash & Cash Equivalent · 11.94%
Nippon Life India Asset Management Ltd · 6.99%
Titan Company Ltd · 6.68%
Syrma SGS Technology Ltd · 6.57%
Apollo Hospitals Enterprise Ltd · 6.27%
Top Sectors
Financial Services · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Capital Goods · 24.70%
Healthcare · 15.99%
Financial Services · 14.52%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%