Portfolio Management Services (PMS)Compare Schemes
Karvy Capital - Excel vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
Karvy Capital - Excel
Turtle Wealth -Growth Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 9.9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.53%
9.22%
6 Months
5.22%
9.86%
1 Year
8.94%
32.16%
3 Years
10.33%
19.13%
5 Years
10.77%
12.16%
Since Inception
10.49%
16.12%
Fund Age
9 yrs 9 mo
5 yrs 10 mo
AUM
₹67.62 Cr
₹170.31 Cr
Alpha – 1 Year
−0.44%
27.44%
Alpha – 3 Years
0.76%
7.04%
Information Ratio – 3 Years
0.44
0.58
Volatility – 1 Year
2.31%
17.07%
Volatility – 3 Years
1.38%
17.73%
Beta – 1 Year
0.41
0.65
Beta – 3 Years
0.46
0.86
Sharpe Ratio – 1 Year
1.46
1.42
Sharpe Ratio – 3 Years
3.36
0.79
Worst Rolling Year
9.87%
0.71%
Value at Worst Rolling Year
₹1.10 Cr
₹1.01 Cr
Deepest Drawdown
—
−30.82%
Recovery Period
—
429 days
1-Year Rolling Windows Positive
100.00%
99.71%
Median Rolling Year
10.78%
14.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 11% · M 1% · S 72%
Number of Stocks
17
18
Portfolio P/E
—
52.74
Top 5 Holdings
Annapurna Finance Pvt. Ltd. 13.10% DB REDEEM 29/08/2028 INR 100000 · 22.12%
Arohan Financial Services Ltd. 12.85% DB REDEEM 25/10/2026 INR 10 · 21.13%
Satin Creditcare Network Ltd 13% DB REDEEM 11/09/2026 INR 100000 · 10.89%
ANNAPURNA FINANCE PRIVATE LIMITED 11.75 NCD 14AP32 FVRS1LAC · 8.99%
Aye Finance Ltd. 10.50% DB REDEEM 30/04/2027 INR 100000 · 8.20%
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
Others · 99.75%
Government · 0.23%
Healthcare · 27.12%
Capital Goods · 23.87%
Financial Services · 7.33%
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%