Portfolio Management Services (PMS)Compare Schemes
ASK - FOP vs Turtle Wealth - Profit Mantra
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ASK - FOP
Turtle Wealth - Profit Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.10%
7.48%
6 Months
−7.28%
9.42%
1 Year
1.15%
28.25%
3 Years
9.13%
18.47%
5 Years
7.36%
21.31%
Since Inception
8.07%
21.69%
Fund Age
8 yrs 1 mo
5 yrs
AUM
₹172.71 Cr
₹79.02 Cr
Alpha – 1 Year
1.58%
23.53%
Alpha – 3 Years
0.57%
6.38%
Information Ratio – 3 Years
0.09
0.27
Volatility – 1 Year
24.79%
18.12%
Volatility – 3 Years
18.71%
27.25%
Beta – 1 Year
1.50
0.87
Beta – 3 Years
1.16
0.86
Sharpe Ratio – 1 Year
-0.05
1.18
Sharpe Ratio – 3 Years
0.27
0.56
Worst Rolling Year
0.74%
15.67%
Value at Worst Rolling Year
₹1.01 Cr
₹1.16 Cr
Deepest Drawdown
−19.52%
−30.64%
Recovery Period
Not yet recovered
114 days
1-Year Rolling Windows Positive
99.89%
100.00%
Median Rolling Year
10.27%
25.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 17% · S 30%
L 10% · M 9% · S 69%
Number of Stocks
23
34
Portfolio P/E
21.42
57.02
Top 5 Holdings
HDFC Bank Ltd · 14.03%
ICICI Bank Ltd · 12.47%
Bandhan Bank Ltd · 7.36%
RBL Bank Ltd · 6.07%
Home First Finance Company India Ltd · 5.20%
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 · 99.31%
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)
0% / 0% / 0%
0% / 0% / 0%