Portfolio Management Services (PMS)Compare Schemes
Green Portfolio - Dividend Yield Fund vs Turtle Wealth - Profit Mantra
Add SchemeGrowth of ₹1 Crore
Green Portfolio - Dividend Yield Fund
Turtle Wealth - Profit Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.23%
7.48%
6 Months
20.17%
9.42%
1 Year
23.99%
28.25%
3 Years
27.20%
18.47%
5 Years
23.84%
21.31%
Since Inception
30.10%
21.69%
Fund Age
6 yrs 10 mo
5 yrs
AUM
₹35.35 Cr
₹79.02 Cr
Alpha – 1 Year
21.01%
23.53%
Alpha – 3 Years
15.30%
6.38%
Information Ratio – 3 Years
0.93
0.27
Volatility – 1 Year
22.70%
18.12%
Volatility – 3 Years
22.95%
27.25%
Beta – 1 Year
1.18
0.87
Beta – 3 Years
1.16
0.86
Sharpe Ratio – 1 Year
0.81
1.18
Sharpe Ratio – 3 Years
0.94
0.56
Worst Rolling Year
23.60%
15.67%
Value at Worst Rolling Year
₹1.24 Cr
₹1.16 Cr
Deepest Drawdown
−22.14%
−30.64%
Recovery Period
199 days
114 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
32.98%
25.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 23% · M 14% · S 63%
L 10% · M 9% · S 69%
Number of Stocks
28
34
Portfolio P/E
19.32
57.02
Top 5 Holdings
Vedanta Ltd · 11.17%
Great Eastern Shipping Company Ltd · 7.63%
Alivus Life Sciences Ltd · 6.86%
Cash & Cash Equivalent · 6.86%
Banco Products (India) Ltd · 6.74%
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 · 29.11%
Healthcare · 27.12%
Financial Services · 8.67%
Fixed Fee
2.25% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%