Portfolio Management Services (PMS)Compare Schemes
Core Value Strategy-Concentrated Option vs Turtle Wealth -Wealth Mantra
Add SchemeGrowth of ₹1 Crore
Core Value Strategy-Concentrated Option
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
2.00%
4.93%
6 Months
4.68%
2.72%
1 Year
1.87%
22.88%
3 Years
11.50%
20.47%
5 Years
11.18%
15.12%
Since Inception
13.51%
17.02%
Fund Age
7 yrs 4 mo
6 yrs 11 mo
AUM
₹149.25 Cr
₹261.05 Cr
Alpha – 1 Year
−2.85%
18.16%
Alpha – 3 Years
−0.59%
8.38%
Information Ratio – 3 Years
-0.25
0.98
Volatility – 1 Year
19.19%
17.62%
Volatility – 3 Years
15.31%
15.64%
Beta – 1 Year
1.06
0.83
Beta – 3 Years
0.92
0.87
Sharpe Ratio – 1 Year
-0.09
0.97
Sharpe Ratio – 3 Years
0.39
0.94
Worst Rolling Year
9.38%
7.22%
Value at Worst Rolling Year
₹1.09 Cr
₹1.07 Cr
Deepest Drawdown
−17.52%
−19.96%
Recovery Period
Not yet recovered
189 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.16%
19.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 61% · M 17% · S 18%
L 28% · M 19% · S 43%
Number of Stocks
15
18
Portfolio P/E
23.26
63.91
Top 5 Holdings
HDFC Bank Ltd · 9.50%
ITC Ltd · 9.50%
Asian Paints Ltd · 7.00%
Indraprastha Gas Ltd · 7.00%
Infosys Ltd · 7.00%
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 · 27.00%
Automobile and Auto Components · 11.00%
Fast Moving Consumer Goods · 9.50%
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%