Portfolio Management Services (PMS)Compare Schemes
SMC Global - Growth vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
SMC Global - Growth
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
5.80%
9.22%
6 Months
20.03%
9.86%
1 Year
17.27%
32.16%
3 Years
12.81%
19.13%
5 Years
11.98%
12.16%
Since Inception
14.70%
16.12%
Fund Age
6 yrs 10 mo
5 yrs 10 mo
AUM
₹201.68 Cr
₹170.31 Cr
Alpha – 1 Year
12.55%
27.44%
Alpha – 3 Years
0.73%
7.04%
Information Ratio – 3 Years
0.15
0.58
Volatility – 1 Year
22.73%
17.07%
Volatility – 3 Years
20.11%
17.73%
Beta – 1 Year
1.17
0.65
Beta – 3 Years
1.13
0.86
Sharpe Ratio – 1 Year
0.58
1.42
Sharpe Ratio – 3 Years
0.44
0.79
Worst Rolling Year
7.98%
0.71%
Value at Worst Rolling Year
₹1.08 Cr
₹1.01 Cr
Deepest Drawdown
−25.65%
−30.82%
Recovery Period
520 days
429 days
1-Year Rolling Windows Positive
100.00%
99.71%
Median Rolling Year
16.09%
14.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 38% · M 4% · S 49%
L 11% · M 1% · S 72%
Number of Stocks
24
18
Portfolio P/E
29.51
52.74
Top 5 Holdings
Bharti Airtel Ltd · 6.50%
Uniparts India Ltd · 6.00%
Reliance Industries Ltd · 6.00%
Cash & Cash Equivalent · 6.00%
Shriram Finance Ltd · 6.00%
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
Financial Services · 23.00%
Automobile and Auto Components · 12.00%
Capital Goods · 10.00%
Healthcare · 27.12%
Capital Goods · 23.87%
Financial Services · 7.33%
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%