Portfolio Management Services (PMS)Compare Schemes
Scient - Aries vs Turtle Wealth - Profit Mantra
Add SchemeGrowth of ₹1 Crore
Scient - Aries
Turtle Wealth - Profit Mantra
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
25%
Nifty 500 · 9.9%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.96%
7.48%
6 Months
−5.85%
9.42%
1 Year
1.08%
28.25%
3 Years
1.92%
18.47%
5 Years
1.54%
21.31%
Since Inception
4.73%
21.69%
Fund Age
9 yrs 11 mo
5 yrs
AUM
₹4.85 Cr
₹79.02 Cr
Alpha – 1 Year
−8.50%
23.53%
Alpha – 3 Years
−7.97%
6.38%
Information Ratio – 3 Years
—
0.27
Volatility – 1 Year
9.90%
18.12%
Volatility – 3 Years
26.17%
27.25%
Beta – 1 Year
—
0.87
Beta – 3 Years
—
0.86
Sharpe Ratio – 1 Year
-0.53
1.18
Sharpe Ratio – 3 Years
0.01
0.56
Worst Rolling Year
2.80%
15.67%
Value at Worst Rolling Year
₹1.03 Cr
₹1.16 Cr
Deepest Drawdown
−28.72%
−30.64%
Recovery Period
Not yet recovered
114 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.18%
25.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
—
L 10% · M 9% · S 69%
Number of Stocks
—
34
Portfolio P/E
—
57.02
Top 5 Holdings
Spandana Sphoorty Financial Ltd · 15.66%
Performance Chemiserve Ltd. SU DB REDEEM 06/06/2026 INR 100000 · 14.88%
Lendingkart Finance Ltd 11.95% DB REDEEM 30/10/2026 INR 100000 · 12.26%
Adani Airport Holdings Ltd. 10% DB REDEEM 14/03/2029 INR 100000 · 11.75%
Muthoot Fincorp Ltd. 10.05% DB REDEEM 31/12/2029 INR 100000 · 11.44%
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
—
Capital Goods · 29.11%
Healthcare · 27.12%
Financial Services · 8.67%
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%