Portfolio Management Services (PMS)Compare Schemes
Geojit - Ethical Portfolio vs Turtle Wealth - Profit Mantra
Add SchemeGrowth of ₹1 Crore
Geojit - Ethical Portfolio
Turtle Wealth - Profit Mantra
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.73%
7.48%
6 Months
9.02%
9.42%
1 Year
1.62%
28.25%
3 Years
4.68%
18.47%
5 Years
—
21.31%
Since Inception
5.77%
21.69%
Fund Age
4 yrs 7 mo
5 yrs
AUM
₹13.09 Cr
₹79.02 Cr
Alpha – 1 Year
−3.10%
23.53%
Alpha – 3 Years
−7.41%
6.38%
Information Ratio – 3 Years
-1.02
0.27
Volatility – 1 Year
18.69%
18.12%
Volatility – 3 Years
17.05%
27.25%
Beta – 1 Year
0.99
0.87
Beta – 3 Years
1.00
0.86
Sharpe Ratio – 1 Year
-0.11
1.18
Sharpe Ratio – 3 Years
0.01
0.56
Worst Rolling Year
2.83%
15.67%
Value at Worst Rolling Year
₹1.03 Cr
₹1.16 Cr
Deepest Drawdown
−28.39%
−30.64%
Recovery Period
Not yet recovered
114 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
7.57%
25.67%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 33% · M 17% · S 45%
L 10% · M 9% · S 69%
Number of Stocks
30
34
Portfolio P/E
—
57.02
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 · 17.12%
R R Kabel Ltd · 4.40%
Rubicon Research Ltd · 4.35%
Acutaas Chemicals Ltd · 4.12%
SPR Auto Technologies Ltd · 4.07%
Top Sectors
Capital Goods · 21.40%
Fast Moving Consumer Goods · 19.05%
Automobile and Auto Components · 14.58%
Capital Goods · 29.11%
Healthcare · 27.12%
Financial Services · 8.67%
Fixed Fee
—
2.00% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
0% / 0% / 0%