Portfolio Management Services (PMS)Compare Schemes
Sameeksha - Equity Fund vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
Sameeksha - Equity Fund
Turtle Wealth -Growth 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
−0.38%
9.22%
6 Months
11.48%
9.86%
1 Year
7.29%
32.16%
3 Years
16.29%
19.13%
5 Years
16.45%
12.16%
Since Inception
20.67%
16.12%
Fund Age
10 yrs 4 mo
5 yrs 10 mo
AUM
₹1,333.94 Cr
₹170.31 Cr
Alpha – 1 Year
2.57%
27.44%
Alpha – 3 Years
4.20%
7.04%
Information Ratio – 3 Years
0.52
0.58
Volatility – 1 Year
21.33%
17.07%
Volatility – 3 Years
16.22%
17.73%
Beta – 1 Year
1.18
0.65
Beta – 3 Years
0.93
0.86
Sharpe Ratio – 1 Year
0.18
1.42
Sharpe Ratio – 3 Years
0.69
0.79
Worst Rolling Year
-0.52%
0.71%
Value at Worst Rolling Year
₹0.99 Cr
₹1.01 Cr
Deepest Drawdown
−19.36%
−30.82%
Recovery Period
122 days
429 days
1-Year Rolling Windows Positive
98.89%
99.71%
Median Rolling Year
25.38%
14.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 11% · M 1% · S 72%
Number of Stocks
50
18
Portfolio P/E
21.52
52.74
Top 5 Holdings
ICICI Bank Ltd · 8.99%
ITC Ltd · 7.25%
Muthoot Finance Ltd · 6.57%
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
—
Healthcare · 27.12%
Capital Goods · 23.87%
Financial Services · 7.33%
Fixed Fee
0.05% / yr
2.00% / yr
Performance Fee / Plan
0% of profit
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 0% / 0%
0% / 0% / 0%