Portfolio Management Services (PMS)Compare Schemes
ICICI Prudential - Value Portfolio vs Turtle Wealth -Wealth Mantra
Add SchemeGrowth of ₹1 Crore
ICICI Prudential - Value Portfolio
Turtle Wealth -Wealth Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.01%
4.93%
6 Months
−2.43%
2.72%
1 Year
10.43%
22.88%
3 Years
18.00%
20.47%
5 Years
19.32%
15.12%
Since Inception
12.91%
17.02%
Fund Age
22 yrs 7 mo
6 yrs 11 mo
AUM
₹1,179.7 Cr
₹261.05 Cr
Alpha – 1 Year
5.71%
18.16%
Alpha – 3 Years
5.91%
8.38%
Information Ratio – 3 Years
1.01
0.98
Volatility – 1 Year
17.39%
17.62%
Volatility – 3 Years
16.05%
15.64%
Beta – 1 Year
0.94
0.83
Beta – 3 Years
0.98
0.87
Sharpe Ratio – 1 Year
0.35
0.97
Sharpe Ratio – 3 Years
0.79
0.94
Worst Rolling Year
-19.44%
7.22%
Value at Worst Rolling Year
₹0.81 Cr
₹1.07 Cr
Deepest Drawdown
−20.08%
−19.96%
Recovery Period
243 days
189 days
1-Year Rolling Windows Positive
76.96%
100.00%
Median Rolling Year
13.98%
19.64%
5-Year Rolling Windows Positive
89.08%
100.00%
Market-Cap Mix
L 51% · M 9% · S 39%
L 28% · M 19% · S 43%
Number of Stocks
36
18
Portfolio P/E
22.41
63.91
Top 5 Holdings
Bharti Airtel Ltd · 5.88%
ICICI Bank Ltd · 5.51%
Samvardhana Motherson International Ltd · 5.39%
Larsen & Toubro Ltd · 5.30%
State Bank of India · 4.67%
Cash & Cash Equivalent · 11.94%
Nippon Life India Asset Management Ltd · 6.99%
Titan Company Ltd · 6.68%
Syrma SGS Technology Ltd · 6.57%
Apollo Hospitals Enterprise Ltd · 6.27%
Top Sectors
—
Capital Goods · 24.70%
Healthcare · 15.99%
Financial Services · 14.52%
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%