Portfolio Management Services (PMS)Compare Schemes
Ksema - Multicap vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
Ksema - Multicap
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
0.82%
9.22%
6 Months
2.65%
9.86%
1 Year
10.76%
32.16%
3 Years
12.77%
19.13%
5 Years
14.58%
12.16%
Since Inception
17.50%
16.12%
Fund Age
7 yrs 7 mo
5 yrs 10 mo
AUM
₹83.87 Cr
₹170.31 Cr
Alpha – 1 Year
11.11%
27.44%
Alpha – 3 Years
3.77%
7.04%
Information Ratio – 3 Years
0.46
0.58
Volatility – 1 Year
18.53%
17.07%
Volatility – 3 Years
17.03%
17.73%
Beta – 1 Year
1.11
0.65
Beta – 3 Years
1.11
0.86
Sharpe Ratio – 1 Year
0.36
1.42
Sharpe Ratio – 3 Years
0.48
0.79
Worst Rolling Year
12.58%
0.71%
Value at Worst Rolling Year
₹1.13 Cr
₹1.01 Cr
Deepest Drawdown
−20.55%
−30.82%
Recovery Period
518 days
429 days
1-Year Rolling Windows Positive
100.00%
99.71%
Median Rolling Year
20.28%
14.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 54% · M 18% · S 28%
L 11% · M 1% · S 72%
Number of Stocks
51
18
Portfolio P/E
23.77
52.74
Top 5 Holdings
ICICI Bank Ltd · 6.61%
State Bank of India · 5.04%
Reliance Industries Ltd · 5.03%
HDFC Bank Ltd · 4.64%
Larsen & Toubro Ltd · 4.21%
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 · 29.38%
Capital Goods · 20.74%
Automobile and Auto Components · 12.58%
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%