Portfolio Management Services (PMS)Compare Schemes
Emkay Investments - Capital Builder vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
Emkay Investments - Capital Builder
Turtle Wealth -Growth Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.99%
9.22%
6 Months
8.53%
9.86%
1 Year
11.64%
32.16%
3 Years
17.19%
19.13%
5 Years
15.63%
12.16%
Since Inception
16.41%
16.12%
Fund Age
13 yrs 4 mo
5 yrs 10 mo
AUM
₹575.07 Cr
₹170.31 Cr
Alpha – 1 Year
6.92%
27.44%
Alpha – 3 Years
5.10%
7.04%
Information Ratio – 3 Years
0.78
0.58
Volatility – 1 Year
17.51%
17.07%
Volatility – 3 Years
14.23%
17.73%
Beta – 1 Year
0.92
0.65
Beta – 3 Years
0.84
0.86
Sharpe Ratio – 1 Year
0.42
1.42
Sharpe Ratio – 3 Years
0.84
0.79
Worst Rolling Year
-7.95%
0.71%
Value at Worst Rolling Year
₹0.92 Cr
₹1.01 Cr
Deepest Drawdown
−14.61%
−30.82%
Recovery Period
122 days
429 days
1-Year Rolling Windows Positive
93.59%
99.71%
Median Rolling Year
16.55%
14.29%
5-Year Rolling Windows Positive
99.01%
100.00%
Market-Cap Mix
L 61% · M 15% · S 25%
L 11% · M 1% · S 72%
Number of Stocks
—
18
Portfolio P/E
—
52.74
Top 5 Holdings
Divis Laboratories Ltd · 8.60%
ICICI Bank Ltd · 8.10%
HDFC Bank Ltd · 7.60%
Federal Bank Ltd · 7.20%
Eternal Ltd · 6.20%
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
—
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)
—
0% / 0% / 0%