Portfolio Management Services (PMS)Compare Schemes
Composite India - Emerging Star Fund vs Turtle Wealth -Wealth Mantra
Add SchemeGrowth of ₹1 Crore
Composite India - Emerging Star Fund
Turtle Wealth -Wealth Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.76%
4.93%
6 Months
25.00%
2.72%
1 Year
17.14%
22.88%
3 Years
16.20%
20.47%
5 Years
15.34%
15.12%
Since Inception
19.60%
17.02%
Fund Age
7 yrs 3 mo
6 yrs 11 mo
AUM
₹127.23 Cr
₹261.05 Cr
Alpha – 1 Year
12.42%
18.16%
Alpha – 3 Years
4.43%
8.38%
Information Ratio – 3 Years
0.38
0.98
Volatility – 1 Year
23.12%
17.62%
Volatility – 3 Years
20.20%
15.64%
Beta – 1 Year
1.18
0.83
Beta – 3 Years
1.05
0.87
Sharpe Ratio – 1 Year
0.56
0.97
Sharpe Ratio – 3 Years
0.61
0.94
Worst Rolling Year
13.55%
7.22%
Value at Worst Rolling Year
₹1.14 Cr
₹1.07 Cr
Deepest Drawdown
−26.74%
−19.96%
Recovery Period
143 days
189 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
20.50%
19.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 26% · M 19% · S 50%
L 28% · M 19% · S 43%
Number of Stocks
101
18
Portfolio P/E
52.20
63.91
Top 5 Holdings
Windlas Biotech Ltd · 5.85%
Apollo Hospitals Enterprise Ltd · 5.74%
Thyrocare Technologies Ltd · 5.53%
Bharti Airtel Ltd · 3.99%
Radico Khaitan Ltd · 3.86%
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
Healthcare · 27.30%
Financial Services · 21.91%
Capital Goods · 16.82%
Capital Goods · 24.70%
Healthcare · 15.99%
Financial Services · 14.52%
Fixed Fee
1.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%