Portfolio Management Services (PMS)Compare Schemes
NARNOLIA MID AND SMALL CAP STRATEGY vs Turtle Wealth -Wealth Mantra
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NARNOLIA MID AND SMALL CAP STRATEGY
Turtle Wealth -Wealth Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.14%
4.93%
6 Months
12.45%
2.72%
1 Year
10.24%
22.88%
3 Years
13.83%
20.47%
5 Years
13.18%
15.12%
Since Inception
18.22%
17.02%
Fund Age
11 yrs 3 mo
6 yrs 11 mo
AUM
₹141.31 Cr
₹261.05 Cr
Alpha – 1 Year
5.52%
18.16%
Alpha – 3 Years
1.74%
8.38%
Information Ratio – 3 Years
0.21
0.98
Volatility – 1 Year
14.42%
17.62%
Volatility – 3 Years
17.17%
15.64%
Beta – 1 Year
0.76
0.83
Beta – 3 Years
0.96
0.87
Sharpe Ratio – 1 Year
0.39
0.97
Sharpe Ratio – 3 Years
0.54
0.94
Worst Rolling Year
0.22%
7.22%
Value at Worst Rolling Year
₹1.00 Cr
₹1.07 Cr
Deepest Drawdown
−21.74%
−19.96%
Recovery Period
523 days
189 days
1-Year Rolling Windows Positive
99.80%
100.00%
Median Rolling Year
18.85%
19.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 13% · M 35% · S 50%
L 28% · M 19% · S 43%
Number of Stocks
28
18
Portfolio P/E
37.48
63.91
Top 5 Holdings
TVS Motor Company Ltd · 9.44%
Marico Ltd · 6.07%
Zydus Wellness Ltd · 4.97%
Jio Financial Services Ltd · 4.86%
Max Financial Services Ltd · 4.59%
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
Financial Services · 31.92%
Automobile and Auto Components · 17.30%
Fast Moving Consumer Goods · 11.04%
Capital Goods · 24.70%
Healthcare · 15.99%
Financial Services · 14.52%
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%