Portfolio Management Services (PMS)Compare Schemes
Nippon - Indian Economic Transformation - ETP vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
Nippon - Indian Economic Transformation - ETP
Turtle Wealth -Growth Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.08%
9.22%
6 Months
9.19%
9.86%
1 Year
9.02%
32.16%
3 Years
14.71%
19.13%
5 Years
10.31%
12.16%
Since Inception
14.95%
16.12%
Fund Age
7 yrs 10 mo
5 yrs 10 mo
AUM
₹42.73 Cr
₹170.31 Cr
Alpha – 1 Year
4.30%
27.44%
Alpha – 3 Years
2.62%
7.04%
Information Ratio – 3 Years
0.63
0.58
Volatility – 1 Year
17.52%
17.07%
Volatility – 3 Years
14.89%
17.73%
Beta – 1 Year
0.97
0.65
Beta – 3 Years
0.92
0.86
Sharpe Ratio – 1 Year
0.26
1.42
Sharpe Ratio – 3 Years
0.66
0.79
Worst Rolling Year
8.19%
0.71%
Value at Worst Rolling Year
₹1.08 Cr
₹1.01 Cr
Deepest Drawdown
−18.24%
−30.82%
Recovery Period
238 days
429 days
1-Year Rolling Windows Positive
100.00%
99.71%
Median Rolling Year
16.27%
14.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 18% · M 16% · S 37%
L 11% · M 1% · S 72%
Number of Stocks
30
18
Portfolio P/E
31.64
52.74
Top 5 Holdings
Other Equity · 20.96%
Cash & Cash Equivalent · 7.28%
Aster DM Quality Care Ltd · 3.76%
Neuland Laboratories Ltd · 3.55%
Delhivery Ltd · 3.54%
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 · 34.33%
Healthcare · 12.55%
Capital Goods · 4.50%
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)
2% / 0% / 0%
0% / 0% / 0%