Portfolio Management Services (PMS)Compare Schemes
NJ - Multicap vs Turtle Wealth -Wealth Mantra
Add SchemeGrowth of ₹1 Crore
NJ - Multicap
Turtle Wealth -Wealth Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.92%
4.93%
6 Months
8.20%
2.72%
1 Year
15.48%
22.88%
3 Years
18.05%
20.47%
5 Years
15.54%
15.12%
Since Inception
14.61%
17.02%
Fund Age
10 yrs 4 mo
6 yrs 11 mo
AUM
₹747.6 Cr
₹261.05 Cr
Alpha – 1 Year
15.83%
18.16%
Alpha – 3 Years
9.06%
8.38%
Information Ratio – 3 Years
0.72
0.98
Volatility – 1 Year
18.67%
17.62%
Volatility – 3 Years
21.45%
15.64%
Beta – 1 Year
1.12
0.83
Beta – 3 Years
1.31
0.87
Sharpe Ratio – 1 Year
0.58
0.97
Sharpe Ratio – 3 Years
0.64
0.94
Worst Rolling Year
-13.89%
7.22%
Value at Worst Rolling Year
₹0.86 Cr
₹1.07 Cr
Deepest Drawdown
−30.97%
−19.96%
Recovery Period
Not yet recovered
189 days
1-Year Rolling Windows Positive
77.45%
100.00%
Median Rolling Year
21.11%
19.64%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 35% · M 50% · S 14%
L 28% · M 19% · S 43%
Number of Stocks
25
18
Portfolio P/E
31.22
63.91
Top 5 Holdings
Laurus Labs Ltd · 5.74%
Bharat Forge Ltd · 5.63%
Bharat Electronics Ltd · 5.04%
Navin Fluorine International Ltd · 4.96%
Radico Khaitan Ltd · 4.69%
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 · 33.34%
Automobile and Auto Components · 21.64%
Healthcare · 13.06%
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)
1% / 0% / 0%
0% / 0% / 0%