Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
NARNOLIA 5TX5T
Turtle Wealth -Growth Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−1.30%
9.22%
6 Months
1.52%
9.86%
1 Year
4.27%
32.16%
3 Years
9.63%
19.13%
5 Years
8.81%
12.16%
Since Inception
14.68%
16.12%
Fund Age
11 yrs 3 mo
5 yrs 10 mo
AUM
₹57.28 Cr
₹170.31 Cr
Alpha – 1 Year
4.62%
27.44%
Alpha – 3 Years
0.63%
7.04%
Information Ratio – 3 Years
0.14
0.58
Volatility – 1 Year
14.81%
17.07%
Volatility – 3 Years
14.19%
17.73%
Beta – 1 Year
0.90
0.65
Beta – 3 Years
0.94
0.86
Sharpe Ratio – 1 Year
0.01
1.42
Sharpe Ratio – 3 Years
0.36
0.79
Worst Rolling Year
-0.19%
0.71%
Value at Worst Rolling Year
₹1.00 Cr
₹1.01 Cr
Deepest Drawdown
−21.20%
−30.82%
Recovery Period
Not yet recovered
429 days
1-Year Rolling Windows Positive
99.93%
99.71%
Median Rolling Year
15.80%
14.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 60% · M 13% · S 27%
L 11% · M 1% · S 72%
Number of Stocks
27
18
Portfolio P/E
35.52
52.74
Top 5 Holdings
State Bank of India · 7.21%
HDFC Bank Ltd · 7.16%
ICICI Bank Ltd · 6.85%
Mahindra & Mahindra Ltd · 6.66%
Adani Ports & Special Economic Zone Ltd · 5.80%
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 · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
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)
0% / 0% / 0%
0% / 0% / 0%