Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Turtle Wealth -Growth Mantra
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.73%
9.22%
6 Months
9.02%
9.86%
1 Year
1.62%
32.16%
3 Years
4.68%
19.13%
5 Years
—
12.16%
Since Inception
5.77%
16.12%
Fund Age
4 yrs 7 mo
5 yrs 10 mo
AUM
₹13.09 Cr
₹170.31 Cr
Alpha – 1 Year
−3.10%
27.44%
Alpha – 3 Years
−7.41%
7.04%
Information Ratio – 3 Years
-1.02
0.58
Volatility – 1 Year
18.69%
17.07%
Volatility – 3 Years
17.05%
17.73%
Beta – 1 Year
0.99
0.65
Beta – 3 Years
1.00
0.86
Sharpe Ratio – 1 Year
-0.11
1.42
Sharpe Ratio – 3 Years
0.01
0.79
Worst Rolling Year
2.83%
0.71%
Value at Worst Rolling Year
₹1.03 Cr
₹1.01 Cr
Deepest Drawdown
−28.39%
−30.82%
Recovery Period
Not yet recovered
429 days
1-Year Rolling Windows Positive
100.00%
99.71%
Median Rolling Year
7.57%
14.29%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
L 11% · M 1% · S 72%
Number of Stocks
30
18
Portfolio P/E
—
52.74
Top 5 Holdings
CG Power & Industrial Solutions Ltd · 5.45%
Hero MotoCorp Ltd · 4.98%
Hindustan Unilever Ltd · 4.10%
Pondy Oxides & Chemicals Ltd · 4.08%
Nestle India Ltd · 4.04%
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 · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Healthcare · 27.12%
Capital Goods · 23.87%
Financial Services · 7.33%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%