Portfolio Management Services (PMS)Compare Schemes
JM Financial - Growth and Value vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
JM Financial - Growth and Value
Turtle Wealth -Growth Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.34%
9.22%
6 Months
5.38%
9.86%
1 Year
1.65%
32.16%
3 Years
13.13%
19.13%
5 Years
8.52%
12.16%
Since Inception
13.45%
16.12%
Fund Age
21 yrs 4 mo
5 yrs 10 mo
AUM
₹79.74 Cr
₹170.31 Cr
Alpha – 1 Year
2.08%
27.44%
Alpha – 3 Years
4.56%
7.04%
Information Ratio – 3 Years
0.46
0.58
Volatility – 1 Year
14.11%
17.07%
Volatility – 3 Years
16.18%
17.73%
Beta – 1 Year
0.81
0.65
Beta – 3 Years
0.93
0.86
Sharpe Ratio – 1 Year
-0.20
1.42
Sharpe Ratio – 3 Years
0.50
0.79
Worst Rolling Year
—
0.71%
Value at Worst Rolling Year
—
₹1.01 Cr
Deepest Drawdown
−20.69%
−30.82%
Recovery Period
Not yet recovered
429 days
1-Year Rolling Windows Positive
—
99.71%
Median Rolling Year
—
14.29%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 70% · M 8% · S 16%
L 11% · M 1% · S 72%
Number of Stocks
35
18
Portfolio P/E
35.19
52.74
Top 5 Holdings
ICICI Bank Ltd · 6.67%
HDFC Bank Ltd · 5.98%
Divis Laboratories Ltd · 5.75%
Infosys Ltd · 5.49%
Pidilite Industries Ltd · 5.45%
Cash & Cash Equivalent · 19.09%
Acutaas Chemicals Ltd · 8.69%
R R Kabel Ltd · 6.98%
Torrent Pharmaceuticals Ltd · 6.64%
TD Power Systems Ltd · 6.12%
Top Sectors
Capital Goods · 24.56%
Financial Services · 21.72%
Healthcare · 14.99%
Healthcare · 27.12%
Capital Goods · 23.87%
Financial Services · 7.33%
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%