Portfolio Management Services (PMS)Compare Schemes
Omni Dynamic Allocator vs Turtle Wealth - Profit Mantra
Add SchemeGrowth of ₹1 Crore
Omni Dynamic Allocator
Turtle Wealth - Profit Mantra
Return for the risk
3 yrs return
15%
20%
25%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−1.08%
7.48%
6 Months
1.57%
9.42%
1 Year
—
28.25%
3 Years
—
18.47%
5 Years
—
21.31%
Since Inception
−0.82%
21.69%
Fund Age
8 mo
5 yrs
AUM
₹0.53 Cr
₹79.02 Cr
Alpha – 1 Year
—
23.53%
Alpha – 3 Years
—
6.38%
Information Ratio – 3 Years
—
0.27
Volatility – 1 Year
—
18.12%
Volatility – 3 Years
—
27.25%
Beta – 1 Year
—
0.87
Beta – 3 Years
—
0.86
Sharpe Ratio – 1 Year
—
1.18
Sharpe Ratio – 3 Years
—
0.56
Worst Rolling Year
—
15.67%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
—
−30.64%
Recovery Period
—
114 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
25.67%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 28% · M 13% · S 34%
L 10% · M 9% · S 69%
Number of Stocks
39
34
Portfolio P/E
11.34
57.02
Top 5 Holdings
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 8.33%
LIC MF Nifty 8-13 yr G-Sec ETF · 8.33%
BHARAT Bond ETF - April 2033 · 8.33%
Jindal Stainless Ltd · 2.59%
Bank of Baroda · 2.59%
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 · 43.41%
Government · 14.26%
Construction · 12.93%
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)
3% / 2% / 1%
0% / 0% / 0%