Portfolio Management Services (PMS)Compare Schemes
Sowilo Multicap Fund vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
Sowilo Multicap 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
3.12%
9.22%
6 Months
20.18%
9.86%
1 Year
17.30%
32.16%
3 Years
18.32%
19.13%
5 Years
—
12.16%
Since Inception
21.17%
16.12%
Fund Age
3 yrs 2 mo
5 yrs 10 mo
AUM
₹171.55 Cr
₹170.31 Cr
Alpha – 1 Year
12.58%
27.44%
Alpha – 3 Years
6.23%
7.04%
Information Ratio – 3 Years
0.82
0.58
Volatility – 1 Year
24.39%
17.07%
Volatility – 3 Years
21.61%
17.73%
Beta – 1 Year
1.30
0.65
Beta – 3 Years
1.25
0.86
Sharpe Ratio – 1 Year
0.55
1.42
Sharpe Ratio – 3 Years
0.70
0.79
Worst Rolling Year
18.30%
0.71%
Value at Worst Rolling Year
₹1.18 Cr
₹1.01 Cr
Deepest Drawdown
−26.88%
−30.82%
Recovery Period
487 days
429 days
1-Year Rolling Windows Positive
100.00%
99.71%
Median Rolling Year
19.41%
14.29%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 4% · M 4% · S 88%
L 11% · M 1% · S 72%
Number of Stocks
82
18
Portfolio P/E
—
52.74
Top 5 Holdings
IIFL Finance Ltd · 3.93%
JK Tyre & Industries Ltd · 3.53%
Landmark Cars Ltd · 3.00%
Redington Ltd · 3.00%
Biocon Ltd · 2.94%
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
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%