Portfolio Management Services (PMS)Compare Schemes
Invesco - Caterpillar vs Turtle Wealth - Profit Mantra
Add SchemeGrowth of ₹1 Crore
Invesco - Caterpillar
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
5.09%
7.48%
6 Months
12.77%
9.42%
1 Year
18.71%
28.25%
3 Years
16.31%
18.47%
5 Years
16.50%
21.31%
Since Inception
12.31%
21.69%
Fund Age
20 yrs 2 mo
5 yrs
AUM
₹81.03 Cr
₹79.02 Cr
Alpha – 1 Year
13.99%
23.53%
Alpha – 3 Years
4.22%
6.38%
Information Ratio – 3 Years
0.46
0.27
Volatility – 1 Year
18.60%
18.12%
Volatility – 3 Years
18.73%
27.25%
Beta – 1 Year
0.98
0.87
Beta – 3 Years
1.07
0.86
Sharpe Ratio – 1 Year
0.73
1.18
Sharpe Ratio – 3 Years
0.63
0.56
Worst Rolling Year
-17.65%
15.67%
Value at Worst Rolling Year
₹0.82 Cr
₹1.16 Cr
Deepest Drawdown
−25.73%
−30.64%
Recovery Period
498 days
114 days
1-Year Rolling Windows Positive
76.16%
100.00%
Median Rolling Year
14.50%
25.67%
5-Year Rolling Windows Positive
86.34%
100.00%
Market-Cap Mix
L 18% · M 28% · S 49%
L 10% · M 9% · S 69%
Number of Stocks
23
34
Portfolio P/E
43.00
57.02
Top 5 Holdings
Bharat Electronics Ltd · 7.15%
Karur Vysya Bank Ltd · 6.63%
Netweb Technologies India Ltd · 6.53%
Eternal Ltd · 6.38%
Federal Bank Ltd · 6.06%
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
Financial Services · 25.84%
Capital Goods · 17.16%
Healthcare · 13.94%
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%