Portfolio Management Services (PMS)Compare Schemes
Centrum PMS - Flexi Cap vs Turtle Wealth -Wealth Mantra
Add SchemeGrowth of ₹1 Crore
Centrum PMS - Flexi Cap
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
1.04%
4.93%
6 Months
0.68%
2.72%
1 Year
4.83%
22.88%
3 Years
11.13%
20.47%
5 Years
9.90%
15.12%
Since Inception
12.28%
17.02%
Fund Age
15 yrs 2 mo
6 yrs 11 mo
AUM
₹29.37 Cr
₹261.05 Cr
Alpha – 1 Year
0.11%
18.16%
Alpha – 3 Years
−0.96%
8.38%
Information Ratio – 3 Years
-0.05
0.98
Volatility – 1 Year
19.36%
17.62%
Volatility – 3 Years
17.04%
15.64%
Beta – 1 Year
1.09
0.83
Beta – 3 Years
1.00
0.87
Sharpe Ratio – 1 Year
0.06
0.97
Sharpe Ratio – 3 Years
0.43
0.94
Worst Rolling Year
-9.48%
7.22%
Value at Worst Rolling Year
₹0.91 Cr
₹1.07 Cr
Deepest Drawdown
−20.50%
−19.96%
Recovery Period
315 days
189 days
1-Year Rolling Windows Positive
93.37%
100.00%
Median Rolling Year
15.70%
19.64%
5-Year Rolling Windows Positive
98.37%
100.00%
Market-Cap Mix
L 58% · M 7% · S 23%
L 28% · M 19% · S 43%
Number of Stocks
23
18
Portfolio P/E
35.03
63.91
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 · 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 · 30.17%
Services · 12.70%
Capital Goods · 9.86%
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)
1% / 0% / 0%
0% / 0% / 0%