Portfolio Management Services (PMS)Compare Schemes
Omni Super Invest vs Turtle Wealth -Wealth Mantra
Add SchemeGrowth of ₹1 Crore
Omni Super Invest
Turtle Wealth -Wealth Mantra
Return for the risk
3 yrs return
15%
20%
25%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.18%
4.93%
6 Months
2.67%
2.72%
1 Year
—
22.88%
3 Years
—
20.47%
5 Years
—
15.12%
Since Inception
2.93%
17.02%
Fund Age
8 mo
6 yrs 11 mo
AUM
₹6.97 Cr
₹261.05 Cr
Alpha – 1 Year
—
18.16%
Alpha – 3 Years
—
8.38%
Information Ratio – 3 Years
—
0.98
Volatility – 1 Year
—
17.62%
Volatility – 3 Years
—
15.64%
Beta – 1 Year
—
0.83
Beta – 3 Years
—
0.87
Sharpe Ratio – 1 Year
—
0.97
Sharpe Ratio – 3 Years
—
0.94
Worst Rolling Year
—
7.22%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
—
−19.96%
Recovery Period
—
189 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.64%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 28% · M 13% · S 33%
L 28% · M 19% · S 43%
Number of Stocks
43
18
Portfolio P/E
11.34
63.91
Top 5 Holdings
BHARAT Bond ETF - April 2033 · 10.00%
LIC MF Nifty 8-13 yr G-Sec ETF · 4.00%
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt · 4.00%
Nippon India ETF Gold BeES · 3.00%
Jindal Stainless Ltd · 2.50%
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 · 43.03%
Construction · 12.50%
Power · 11.56%
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)
3% / 2% / 1%
0% / 0% / 0%