Portfolio Management Services (PMS)Compare Schemes
Edelweiss - Focused Mid & Small Cap vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
Edelweiss - Focused Mid & Small Cap
Turtle Wealth -Growth Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.36%
9.22%
6 Months
18.59%
9.86%
1 Year
13.77%
32.16%
3 Years
9.52%
19.13%
5 Years
8.40%
12.16%
Since Inception
10.24%
16.12%
Fund Age
11 yrs
5 yrs 10 mo
AUM
₹20.83 Cr
₹170.31 Cr
Alpha – 1 Year
14.12%
27.44%
Alpha – 3 Years
0.53%
7.04%
Information Ratio – 3 Years
0.07
0.58
Volatility – 1 Year
22.14%
17.07%
Volatility – 3 Years
20.01%
17.73%
Beta – 1 Year
1.14
0.65
Beta – 3 Years
1.14
0.86
Sharpe Ratio – 1 Year
0.45
1.42
Sharpe Ratio – 3 Years
0.29
0.79
Worst Rolling Year
-15.27%
0.71%
Value at Worst Rolling Year
₹0.85 Cr
₹1.01 Cr
Deepest Drawdown
−27.52%
−30.82%
Recovery Period
441 days
429 days
1-Year Rolling Windows Positive
76.89%
99.71%
Median Rolling Year
10.76%
14.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 7% · M 9% · S 77%
L 11% · M 1% · S 72%
Number of Stocks
25
18
Portfolio P/E
29.80
52.74
Top 5 Holdings
Cash & Cash Equivalent · 7.48%
Kirloskar Oil Engines Ltd · 6.53%
Aster DM Quality Care Ltd · 6.47%
Neuland Laboratories Ltd · 5.88%
Equitas Small Finance Bank Ltd · 5.65%
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
Financial Services · 24.30%
Healthcare · 19.99%
Consumer Services · 11.90%
Healthcare · 27.12%
Capital Goods · 23.87%
Financial Services · 7.33%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%