Portfolio Management Services (PMS)Compare Schemes
NARNOLIA 5TX5T vs Turtle Wealth - Profit Mantra
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NARNOLIA 5TX5T
Turtle Wealth - Profit Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−1.30%
7.48%
6 Months
1.52%
9.42%
1 Year
4.27%
28.25%
3 Years
9.63%
18.47%
5 Years
8.81%
21.31%
Since Inception
14.68%
21.69%
Fund Age
11 yrs 3 mo
5 yrs
AUM
₹57.28 Cr
₹79.02 Cr
Alpha – 1 Year
4.62%
23.53%
Alpha – 3 Years
0.63%
6.38%
Information Ratio – 3 Years
0.14
0.27
Volatility – 1 Year
14.81%
18.12%
Volatility – 3 Years
14.19%
27.25%
Beta – 1 Year
0.90
0.87
Beta – 3 Years
0.94
0.86
Sharpe Ratio – 1 Year
0.01
1.18
Sharpe Ratio – 3 Years
0.36
0.56
Worst Rolling Year
-0.19%
15.67%
Value at Worst Rolling Year
₹1.00 Cr
₹1.16 Cr
Deepest Drawdown
−21.20%
−30.64%
Recovery Period
Not yet recovered
114 days
1-Year Rolling Windows Positive
99.93%
100.00%
Median Rolling Year
15.80%
25.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 60% · M 13% · S 27%
L 10% · M 9% · S 69%
Number of Stocks
27
34
Portfolio P/E
35.52
57.02
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 · 17.12%
R R Kabel Ltd · 4.40%
Rubicon Research Ltd · 4.35%
Acutaas Chemicals Ltd · 4.12%
SPR Auto Technologies Ltd · 4.07%
Top Sectors
Financial Services · 32.48%
Automobile and Auto Components · 13.43%
Healthcare · 6.81%
Capital Goods · 29.11%
Healthcare · 27.12%
Financial Services · 8.67%
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%