Portfolio Management Services (PMS)Compare Schemes
Concept Investwell - Dynamic vs Turtle Wealth - Profit Mantra
Add SchemeGrowth of ₹1 Crore
Concept Investwell - Dynamic
Turtle Wealth - Profit Mantra
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.38%
7.48%
6 Months
7.13%
9.42%
1 Year
11.04%
28.25%
3 Years
7.66%
18.47%
5 Years
8.70%
21.31%
Since Inception
14.13%
21.69%
Fund Age
6 yrs 10 mo
5 yrs
AUM
₹3.45 Cr
₹79.02 Cr
Alpha – 1 Year
8.06%
23.53%
Alpha – 3 Years
−4.24%
6.38%
Information Ratio – 3 Years
-0.53
0.27
Volatility – 1 Year
15.44%
18.12%
Volatility – 3 Years
15.96%
27.25%
Beta – 1 Year
0.84
0.87
Beta – 3 Years
0.91
0.86
Sharpe Ratio – 1 Year
0.40
1.18
Sharpe Ratio – 3 Years
0.20
0.56
Worst Rolling Year
3.12%
15.67%
Value at Worst Rolling Year
₹1.03 Cr
₹1.16 Cr
Deepest Drawdown
−27.30%
−30.64%
Recovery Period
Not yet recovered
114 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.45%
25.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 36%
L 10% · M 9% · S 69%
Number of Stocks
23
34
Portfolio P/E
34.11
57.02
Top 5 Holdings
Bajaj Holdings & Investment Ltd · 6.60%
Mirae Asset Nifty 50 ETF · 6.20%
Persistent Systems Ltd · 5.25%
Bharti Airtel Ltd · 5.20%
Mahindra & Mahindra Ltd · 5.00%
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 · 34.11%
Automobile and Auto Components · 12.44%
Information Technology · 10.77%
Capital Goods · 29.11%
Healthcare · 27.12%
Financial Services · 8.67%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
2% / 1% / 0%
0% / 0% / 0%