Portfolio Management Services (PMS)Compare Schemes
Capgrow - Special Situations vs Turtle Wealth - Profit Mantra
Add SchemeGrowth of ₹1 Crore
Capgrow - Special Situations
Turtle Wealth - Profit Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.89%
7.48%
6 Months
10.00%
9.42%
1 Year
−1.96%
28.25%
3 Years
9.82%
18.47%
5 Years
10.88%
21.31%
Since Inception
15.88%
21.69%
Fund Age
7 yrs 9 mo
5 yrs
AUM
₹132.34 Cr
₹79.02 Cr
Alpha – 1 Year
−4.94%
23.53%
Alpha – 3 Years
−2.07%
6.38%
Information Ratio – 3 Years
-0.27
0.27
Volatility – 1 Year
23.02%
18.12%
Volatility – 3 Years
21.53%
27.25%
Beta – 1 Year
1.20
0.87
Beta – 3 Years
1.08
0.86
Sharpe Ratio – 1 Year
-0.20
1.18
Sharpe Ratio – 3 Years
0.32
0.56
Worst Rolling Year
9.15%
15.67%
Value at Worst Rolling Year
₹1.09 Cr
₹1.16 Cr
Deepest Drawdown
−28.98%
−30.64%
Recovery Period
Not yet recovered
114 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.31%
25.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 2% · S 86%
L 10% · M 9% · S 69%
Number of Stocks
59
34
Portfolio P/E
—
57.02
Top 5 Holdings
Religare Enterprises Ltd · 11.46%
Embassy Developments Ltd · 8.96%
R Systems International Ltd · 5.71%
RBL Bank Ltd · 5.22%
Edelweiss Financial Services Ltd · 4.79%
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 · 26.28%
Capital Goods · 15.01%
Realty · 12.84%
Capital Goods · 29.11%
Healthcare · 27.12%
Financial Services · 8.67%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
2% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%