Portfolio Management Services (PMS)Compare Schemes
HDFC - All Cap Portfolio - DPMS vs Turtle Wealth - Profit Mantra
Add SchemeGrowth of ₹1 Crore
HDFC - All Cap Portfolio - DPMS
Turtle Wealth - Profit Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−1.12%
7.48%
6 Months
−0.35%
9.42%
1 Year
−1.07%
28.25%
3 Years
9.62%
18.47%
5 Years
—
21.31%
Since Inception
13.16%
21.69%
Fund Age
4 yrs 2 mo
5 yrs
AUM
₹52.82 Cr
₹79.02 Cr
Alpha – 1 Year
−5.79%
23.53%
Alpha – 3 Years
−2.47%
6.38%
Information Ratio – 3 Years
-0.56
0.27
Volatility – 1 Year
17.26%
18.12%
Volatility – 3 Years
15.97%
27.25%
Beta – 1 Year
0.98
0.87
Beta – 3 Years
0.98
0.86
Sharpe Ratio – 1 Year
-0.29
1.18
Sharpe Ratio – 3 Years
0.28
0.56
Worst Rolling Year
9.59%
15.67%
Value at Worst Rolling Year
₹1.10 Cr
₹1.16 Cr
Deepest Drawdown
−18.05%
−30.64%
Recovery Period
131 days
114 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
15.96%
25.67%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 10% · M 9% · S 69%
Number of Stocks
—
34
Portfolio P/E
—
57.02
Top 5 Holdings
—
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
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%