Portfolio Management Services (PMS)Compare Schemes
JM Financial - Focus vs Turtle Wealth -Wealth Mantra
Add SchemeGrowth of ₹1 Crore
JM Financial - Focus
Turtle Wealth -Wealth Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.03%
4.93%
6 Months
6.82%
2.72%
1 Year
3.42%
22.88%
3 Years
13.55%
20.47%
5 Years
9.47%
15.12%
Since Inception
15.08%
17.02%
Fund Age
13 yrs 9 mo
6 yrs 11 mo
AUM
₹319.05 Cr
₹261.05 Cr
Alpha – 1 Year
0.44%
18.16%
Alpha – 3 Years
1.66%
8.38%
Information Ratio – 3 Years
0.24
0.98
Volatility – 1 Year
13.79%
17.62%
Volatility – 3 Years
15.92%
15.64%
Beta – 1 Year
0.75
0.83
Beta – 3 Years
0.91
0.87
Sharpe Ratio – 1 Year
-0.08
0.97
Sharpe Ratio – 3 Years
0.53
0.94
Worst Rolling Year
—
7.22%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
−20.24%
−19.96%
Recovery Period
Not yet recovered
189 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.64%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 63% · M 12% · S 18%
L 28% · M 19% · S 43%
Number of Stocks
49
18
Portfolio P/E
33.08
63.91
Top 5 Holdings
ICICI Bank Ltd · 6.48%
HDFC Bank Ltd · 5.81%
Axis Bank Ltd · 5.40%
Divis Laboratories Ltd · 5.04%
Pidilite Industries Ltd · 4.93%
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 · 25.27%
Financial Services · 18.78%
Healthcare · 14.56%
Capital Goods · 24.70%
Healthcare · 15.99%
Financial Services · 14.52%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 0%
0% / 0% / 0%