Portfolio Management Services (PMS)Compare Schemes
Marcellus - Consistent Compounders vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
Marcellus - Consistent Compounders
Turtle Wealth -Growth Mantra
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.02%
9.22%
6 Months
10.61%
9.86%
1 Year
3.27%
32.16%
3 Years
5.81%
19.13%
5 Years
4.77%
12.16%
Since Inception
12.23%
16.12%
Fund Age
7 yrs 7 mo
5 yrs 10 mo
AUM
₹1,666.24 Cr
₹170.31 Cr
Alpha – 1 Year
3.70%
27.44%
Alpha – 3 Years
−2.76%
7.04%
Information Ratio – 3 Years
-0.29
0.58
Volatility – 1 Year
19.50%
17.07%
Volatility – 3 Years
16.37%
17.73%
Beta – 1 Year
1.09
0.65
Beta – 3 Years
1.05
0.86
Sharpe Ratio – 1 Year
-0.02
1.42
Sharpe Ratio – 3 Years
0.10
0.79
Worst Rolling Year
0.36%
0.71%
Value at Worst Rolling Year
₹1.00 Cr
₹1.01 Cr
Deepest Drawdown
−23.56%
−30.82%
Recovery Period
Not yet recovered
429 days
1-Year Rolling Windows Positive
99.77%
99.71%
Median Rolling Year
8.56%
14.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 42% · M 32% · S 25%
L 11% · M 1% · S 72%
Number of Stocks
—
18
Portfolio P/E
—
52.74
Top 5 Holdings
Trent Ltd · 8.00%
Divis Laboratories Ltd · 8.00%
Narayana Hrudayalaya Ltd · 7.50%
Asian Paints Ltd · 7.00%
Tube Investments of India Ltd · 7.00%
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
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%