Portfolio Management Services (PMS)Compare Schemes
Care PMS - Growth Plus Value Strategy vs Turtle Wealth -Wealth Mantra
Add SchemeGrowth of ₹1 Crore
Care PMS - Growth Plus Value Strategy
Turtle Wealth -Wealth Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.27%
4.93%
6 Months
11.91%
2.72%
1 Year
10.06%
22.88%
3 Years
13.81%
20.47%
5 Years
13.88%
15.12%
Since Inception
20.20%
17.02%
Fund Age
15 yrs 1 mo
6 yrs 11 mo
AUM
₹980.13 Cr
₹261.05 Cr
Alpha – 1 Year
5.36%
18.16%
Alpha – 3 Years
1.71%
8.38%
Information Ratio – 3 Years
0.21
0.98
Volatility – 1 Year
18.76%
17.62%
Volatility – 3 Years
19.39%
15.64%
Beta – 1 Year
0.98
0.83
Beta – 3 Years
1.05
0.87
Sharpe Ratio – 1 Year
0.32
0.97
Sharpe Ratio – 3 Years
0.49
0.94
Worst Rolling Year
-23.74%
7.22%
Value at Worst Rolling Year
₹0.76 Cr
₹1.07 Cr
Deepest Drawdown
−24.32%
−19.96%
Recovery Period
Not yet recovered
189 days
1-Year Rolling Windows Positive
84.14%
100.00%
Median Rolling Year
24.84%
19.64%
5-Year Rolling Windows Positive
95.08%
100.00%
Market-Cap Mix
L 9% · M 13% · S 73%
L 28% · M 19% · S 43%
Number of Stocks
20
18
Portfolio P/E
22.60
63.91
Top 5 Holdings
Arvind Ltd · 10.43%
JK Paper Ltd · 8.49%
Saregama India Ltd · 8.48%
Zydus Lifesciences Ltd · 8.46%
Paradeep Phosphates Ltd · 6.46%
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
Fast Moving Consumer Goods · 15.03%
Textiles · 14.14%
Chemicals · 13.53%
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)
0% / 0% / 0%
0% / 0% / 0%