Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
Turtle Wealth -Growth 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
1.04%
9.22%
6 Months
0.68%
9.86%
1 Year
4.83%
32.16%
3 Years
11.13%
19.13%
5 Years
9.90%
12.16%
Since Inception
12.28%
16.12%
Fund Age
15 yrs 2 mo
5 yrs 10 mo
AUM
₹29.37 Cr
₹170.31 Cr
Alpha – 1 Year
0.11%
27.44%
Alpha – 3 Years
−0.96%
7.04%
Information Ratio – 3 Years
-0.05
0.58
Volatility – 1 Year
19.36%
17.07%
Volatility – 3 Years
17.04%
17.73%
Beta – 1 Year
1.09
0.65
Beta – 3 Years
1.00
0.86
Sharpe Ratio – 1 Year
0.06
1.42
Sharpe Ratio – 3 Years
0.43
0.79
Worst Rolling Year
-9.48%
0.71%
Value at Worst Rolling Year
₹0.91 Cr
₹1.01 Cr
Deepest Drawdown
−20.50%
−30.82%
Recovery Period
315 days
429 days
1-Year Rolling Windows Positive
93.37%
99.71%
Median Rolling Year
15.70%
14.29%
5-Year Rolling Windows Positive
98.37%
100.00%
Market-Cap Mix
L 58% · M 7% · S 23%
L 11% · M 1% · S 72%
Number of Stocks
23
18
Portfolio P/E
35.03
52.74
Top 5 Holdings
Cash & Cash Equivalent · 17.23%
Adani Ports & Special Economic Zone Ltd · 6.28%
Shriram Finance Ltd · 5.88%
HDFC Bank Ltd · 5.22%
Eicher Motors Ltd · 4.95%
Cash & Cash Equivalent · 19.09%
Acutaas Chemicals Ltd · 8.69%
R R Kabel Ltd · 6.98%
Torrent Pharmaceuticals Ltd · 6.64%
TD Power Systems Ltd · 6.12%
Top Sectors
Financial Services · 30.17%
Services · 12.70%
Capital Goods · 9.86%
Healthcare · 27.12%
Capital Goods · 23.87%
Financial Services · 7.33%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%