Portfolio Management Services (PMS)Compare Schemes
Maximal Income Fund vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
Maximal Income Fund
Turtle Wealth -Growth Mantra
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 5.5%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.24%
9.22%
6 Months
7.09%
9.86%
1 Year
17.57%
32.16%
3 Years
20.39%
19.13%
5 Years
—
12.16%
Since Inception
19.75%
16.12%
Fund Age
4 yrs 2 mo
5 yrs 10 mo
AUM
₹49.8 Cr
₹170.31 Cr
Alpha – 1 Year
16.32%
27.44%
Alpha – 3 Years
14.92%
7.04%
Information Ratio – 3 Years
1.66
0.58
Volatility – 1 Year
7.36%
17.07%
Volatility – 3 Years
8.69%
17.73%
Beta – 1 Year
1.50
0.65
Beta – 3 Years
0.91
0.86
Sharpe Ratio – 1 Year
1.55
1.42
Sharpe Ratio – 3 Years
1.63
0.79
Worst Rolling Year
18.51%
0.71%
Value at Worst Rolling Year
₹1.19 Cr
₹1.01 Cr
Deepest Drawdown
—
−30.82%
Recovery Period
—
429 days
1-Year Rolling Windows Positive
100.00%
99.71%
Median Rolling Year
21.68%
14.29%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 11% · M 1% · S 72%
Number of Stocks
—
18
Portfolio P/E
—
52.74
Top 5 Holdings
—
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
1.00% / yr
2.00% / yr
Performance Fee / Plan
15% of profit, above 15%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
0% / 0% / 0%