Portfolio Management Services (PMS)Compare Schemes
Kotak India Focus Portfolio - series I vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
Kotak India Focus Portfolio - series I
Turtle Wealth -Growth Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.41%
9.22%
6 Months
2.04%
9.86%
1 Year
13.04%
32.16%
3 Years
15.74%
19.13%
5 Years
14.15%
12.16%
Since Inception
15.13%
16.12%
Fund Age
14 yrs 1 mo
5 yrs 10 mo
AUM
₹850.7 Cr
₹170.31 Cr
Alpha – 1 Year
13.39%
27.44%
Alpha – 3 Years
6.74%
7.04%
Information Ratio – 3 Years
1.02
0.58
Volatility – 1 Year
18.01%
17.07%
Volatility – 3 Years
15.42%
17.73%
Beta – 1 Year
1.04
0.65
Beta – 3 Years
0.99
0.86
Sharpe Ratio – 1 Year
0.48
1.42
Sharpe Ratio – 3 Years
0.76
0.79
Worst Rolling Year
-19.06%
0.71%
Value at Worst Rolling Year
₹0.81 Cr
₹1.01 Cr
Deepest Drawdown
−15.54%
−30.82%
Recovery Period
227 days
429 days
1-Year Rolling Windows Positive
83.40%
99.71%
Median Rolling Year
18.72%
14.29%
5-Year Rolling Windows Positive
95.45%
100.00%
Market-Cap Mix
L 53% · M 28% · S 13%
L 11% · M 1% · S 72%
Number of Stocks
—
18
Portfolio P/E
—
52.74
Top 5 Holdings
Shriram Finance Ltd · 10.46%
Bharti Airtel Ltd · 5.27%
Apar Industries Ltd · 5.27%
Bajaj Auto Ltd · 5.16%
KEI Industries Ltd · 4.94%
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
—
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)
2% / 1% / 0%
0% / 0% / 0%