Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Contra Portfolio vs Turtle Wealth - Profit Mantra
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Contra Portfolio
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
0.77%
7.48%
6 Months
0.72%
9.42%
1 Year
7.26%
28.25%
3 Years
15.71%
18.47%
5 Years
16.27%
21.31%
Since Inception
18.01%
21.69%
Fund Age
7 yrs 11 mo
5 yrs
AUM
₹14,208.27 Cr
₹79.02 Cr
Alpha – 1 Year
2.54%
23.53%
Alpha – 3 Years
3.62%
6.38%
Information Ratio – 3 Years
0.79
0.27
Volatility – 1 Year
16.69%
18.12%
Volatility – 3 Years
15.09%
27.25%
Beta – 1 Year
0.95
0.87
Beta – 3 Years
0.95
0.86
Sharpe Ratio – 1 Year
0.18
1.18
Sharpe Ratio – 3 Years
0.70
0.56
Worst Rolling Year
12.54%
15.67%
Value at Worst Rolling Year
₹1.13 Cr
₹1.16 Cr
Deepest Drawdown
−18.56%
−30.64%
Recovery Period
241 days
114 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
23.70%
25.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 68% · M 7% · S 24%
L 10% · M 9% · S 69%
Number of Stocks
42
34
Portfolio P/E
25.76
57.02
Top 5 Holdings
Bharti Airtel Ltd · 6.77%
Tata Steel Ltd · 4.97%
Eternal Ltd · 4.94%
Larsen & Toubro Ltd · 4.75%
ICICI Bank Ltd · 4.64%
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)
1% / 0% / 0%
0% / 0% / 0%