Portfolio Management Services (PMS)Compare Schemes
Spark - Core & Satellite vs Turtle Wealth - Profit Mantra
Add SchemeGrowth of ₹1 Crore
Spark - Core & Satellite
Turtle Wealth - Profit Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
−0.58%
7.48%
6 Months
−7.12%
9.42%
1 Year
0.89%
28.25%
3 Years
8.72%
18.47%
5 Years
12.45%
21.31%
Since Inception
16.65%
21.69%
Fund Age
7 yrs 4 mo
5 yrs
AUM
₹288.53 Cr
₹79.02 Cr
Alpha – 1 Year
1.24%
23.53%
Alpha – 3 Years
−0.28%
6.38%
Information Ratio – 3 Years
0.00
0.27
Volatility – 1 Year
16.11%
18.12%
Volatility – 3 Years
15.05%
27.25%
Beta – 1 Year
0.96
0.87
Beta – 3 Years
0.98
0.86
Sharpe Ratio – 1 Year
-0.20
1.18
Sharpe Ratio – 3 Years
0.28
0.56
Worst Rolling Year
—
15.67%
Value at Worst Rolling Year
—
₹1.16 Cr
Deepest Drawdown
—
−30.64%
Recovery Period
—
114 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
25.67%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 10% · M 9% · S 69%
Number of Stocks
—
34
Portfolio P/E
—
57.02
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 · 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
1.75% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%