Portfolio Management Services (PMS)Compare Schemes
Axis - Core & Satellite PMS vs Turtle Wealth -Wealth Mantra
Add SchemeGrowth of ₹1 Crore
Axis - Core & Satellite PMS
Turtle Wealth -Wealth Mantra
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.11%
4.93%
6 Months
10.76%
2.72%
1 Year
8.14%
22.88%
3 Years
7.76%
20.47%
5 Years
10.03%
15.12%
Since Inception
11.69%
17.02%
Fund Age
6 yrs 8 mo
6 yrs 11 mo
AUM
₹87.23 Cr
₹261.05 Cr
Alpha – 1 Year
8.57%
18.16%
Alpha – 3 Years
−0.81%
8.38%
Information Ratio – 3 Years
0.02
0.98
Volatility – 1 Year
23.09%
17.62%
Volatility – 3 Years
18.26%
15.64%
Beta – 1 Year
1.29
0.83
Beta – 3 Years
1.11
0.87
Sharpe Ratio – 1 Year
0.21
0.97
Sharpe Ratio – 3 Years
0.22
0.94
Worst Rolling Year
6.59%
7.22%
Value at Worst Rolling Year
₹1.07 Cr
₹1.07 Cr
Deepest Drawdown
−25.42%
−19.96%
Recovery Period
Not yet recovered
189 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.94%
19.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 19% · M 1% · S 70%
L 28% · M 19% · S 43%
Number of Stocks
41
18
Portfolio P/E
25.23
63.91
Top 5 Holdings
Cash & Cash Equivalent · 9.25%
EPL Ltd · 4.54%
Mahindra & Mahindra Ltd · 4.35%
Eternal Ltd · 4.21%
Welspun Corp Ltd · 3.85%
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 · 15.02%
Capital Goods · 13.37%
Consumer Services · 11.08%
Capital Goods · 24.70%
Healthcare · 15.99%
Financial Services · 14.52%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%