Portfolio Management Services (PMS)Compare Schemes
Spark - Core & Satellite vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
Spark - Core & Satellite
Turtle Wealth -Growth Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.58%
9.22%
6 Months
−7.12%
9.86%
1 Year
0.89%
32.16%
3 Years
8.72%
19.13%
5 Years
12.45%
12.16%
Since Inception
16.65%
16.12%
Fund Age
7 yrs 4 mo
5 yrs 10 mo
AUM
₹288.53 Cr
₹170.31 Cr
Alpha – 1 Year
1.24%
27.44%
Alpha – 3 Years
−0.28%
7.04%
Information Ratio – 3 Years
0.00
0.58
Volatility – 1 Year
16.11%
17.07%
Volatility – 3 Years
15.05%
17.73%
Beta – 1 Year
0.96
0.65
Beta – 3 Years
0.98
0.86
Sharpe Ratio – 1 Year
-0.20
1.42
Sharpe Ratio – 3 Years
0.28
0.79
Worst Rolling Year
—
0.71%
Value at Worst Rolling Year
—
₹1.01 Cr
Deepest Drawdown
—
−30.82%
Recovery Period
—
429 days
1-Year Rolling Windows Positive
—
99.71%
Median Rolling Year
—
14.29%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 11% · M 1% · S 72%
Number of Stocks
—
18
Portfolio P/E
—
52.74
Top 5 Holdings
NTPC Ltd · 5.00%
State Bank of India · 4.50%
SBI Life Insurance Company Ltd · 4.50%
Kotak Mahindra Bank Ltd · 4.00%
EID Parry (India) Ltd · 4.00%
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
—
Healthcare · 27.12%
Capital Goods · 23.87%
Financial Services · 7.33%
Fixed Fee
1.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%