Portfolio Management Services (PMS)Compare Schemes
Marcellus - Consistent Compounders vs Turtle Wealth -Wealth Mantra
Add SchemeGrowth of ₹1 Crore
Marcellus - Consistent Compounders
Turtle Wealth -Wealth 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%
4.93%
6 Months
10.61%
2.72%
1 Year
3.27%
22.88%
3 Years
5.81%
20.47%
5 Years
4.77%
15.12%
Since Inception
12.23%
17.02%
Fund Age
7 yrs 7 mo
6 yrs 11 mo
AUM
₹1,666.24 Cr
₹261.05 Cr
Alpha – 1 Year
3.70%
18.16%
Alpha – 3 Years
−2.76%
8.38%
Information Ratio – 3 Years
-0.29
0.98
Volatility – 1 Year
19.50%
17.62%
Volatility – 3 Years
16.37%
15.64%
Beta – 1 Year
1.09
0.83
Beta – 3 Years
1.05
0.87
Sharpe Ratio – 1 Year
-0.02
0.97
Sharpe Ratio – 3 Years
0.10
0.94
Worst Rolling Year
0.36%
7.22%
Value at Worst Rolling Year
₹1.00 Cr
₹1.07 Cr
Deepest Drawdown
−23.56%
−19.96%
Recovery Period
Not yet recovered
189 days
1-Year Rolling Windows Positive
99.77%
100.00%
Median Rolling Year
8.56%
19.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 42% · M 32% · S 25%
L 28% · M 19% · S 43%
Number of Stocks
—
18
Portfolio P/E
—
63.91
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 · 11.94%
Nippon Life India Asset Management Ltd · 6.99%
Titan Company Ltd · 6.68%
Syrma SGS Technology Ltd · 6.57%
Apollo Hospitals Enterprise Ltd · 6.27%
Top Sectors
—
Capital Goods · 24.70%
Healthcare · 15.99%
Financial Services · 14.52%
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%