Portfolio Management Services (PMS)Compare Schemes
Ksema - Alpha vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
Ksema - Alpha
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
1.08%
9.22%
6 Months
1.74%
9.86%
1 Year
10.49%
32.16%
3 Years
12.80%
19.13%
5 Years
12.91%
12.16%
Since Inception
15.37%
16.12%
Fund Age
7 yrs 7 mo
5 yrs 10 mo
AUM
₹15.96 Cr
₹170.31 Cr
Alpha – 1 Year
10.84%
27.44%
Alpha – 3 Years
3.80%
7.04%
Information Ratio – 3 Years
0.47
0.58
Volatility – 1 Year
19.22%
17.07%
Volatility – 3 Years
17.53%
17.73%
Beta – 1 Year
1.18
0.65
Beta – 3 Years
1.15
0.86
Sharpe Ratio – 1 Year
0.34
1.42
Sharpe Ratio – 3 Years
0.48
0.79
Worst Rolling Year
12.46%
0.71%
Value at Worst Rolling Year
₹1.12 Cr
₹1.01 Cr
Deepest Drawdown
−19.38%
−30.82%
Recovery Period
275 days
429 days
1-Year Rolling Windows Positive
100.00%
99.71%
Median Rolling Year
18.63%
14.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 64% · M 15% · S 21%
L 11% · M 1% · S 72%
Number of Stocks
38
18
Portfolio P/E
24.65
52.74
Top 5 Holdings
ICICI Bank Ltd · 7.48%
Reliance Industries Ltd · 5.01%
State Bank of India · 4.98%
Larsen & Toubro Ltd · 4.80%
Hindustan Aeronautics Ltd · 4.61%
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
Financial Services · 28.23%
Capital Goods · 19.95%
Automobile and Auto Components · 17.15%
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% / 1%
0% / 0% / 0%