Portfolio Management Services (PMS)Compare Schemes
Counter Cyclical - Diversified Long Term Value vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
Counter Cyclical - Diversified Long Term Value
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
4.89%
9.22%
6 Months
26.09%
9.86%
1 Year
14.74%
32.16%
3 Years
18.63%
19.13%
5 Years
29.18%
12.16%
Since Inception
45.31%
16.12%
Fund Age
7 yrs 1 mo
5 yrs 10 mo
AUM
₹1,025.6 Cr
₹170.31 Cr
Alpha – 1 Year
10.02%
27.44%
Alpha – 3 Years
6.54%
7.04%
Information Ratio – 3 Years
0.41
0.58
Volatility – 1 Year
29.04%
17.07%
Volatility – 3 Years
23.98%
17.73%
Beta – 1 Year
1.50
0.65
Beta – 3 Years
1.19
0.86
Sharpe Ratio – 1 Year
0.42
1.42
Sharpe Ratio – 3 Years
0.61
0.79
Worst Rolling Year
17.65%
0.71%
Value at Worst Rolling Year
₹1.18 Cr
₹1.01 Cr
Deepest Drawdown
−31.35%
−30.82%
Recovery Period
Not yet recovered
429 days
1-Year Rolling Windows Positive
100.00%
99.71%
Median Rolling Year
48.53%
14.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 95%
L 11% · M 1% · S 72%
Number of Stocks
182
18
Portfolio P/E
16.18
52.74
Top 5 Holdings
Venkys (India) Ltd · 4.11%
MPS Ltd · 3.33%
Hester Biosciences Ltd · 2.68%
Ambika Cotton Mills Ltd · 2.61%
Cash & Cash Equivalent · 2.37%
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
Capital Goods · 18.54%
Chemicals · 18.43%
Fast Moving Consumer Goods · 12.07%
Healthcare · 27.12%
Capital Goods · 23.87%
Financial Services · 7.33%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
Variable Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%