Portfolio Management Services (PMS)Compare Schemes
Spark - Flexicap vs Turtle Wealth -Wealth Mantra
Add SchemeGrowth of ₹1 Crore
Spark - Flexicap
Turtle Wealth -Wealth Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.91%
4.93%
6 Months
−6.35%
2.72%
1 Year
3.05%
22.88%
3 Years
10.74%
20.47%
5 Years
13.00%
15.12%
Since Inception
14.74%
17.02%
Fund Age
7 yrs 8 mo
6 yrs 11 mo
AUM
₹460.92 Cr
₹261.05 Cr
Alpha – 1 Year
3.40%
18.16%
Alpha – 3 Years
1.74%
8.38%
Information Ratio – 3 Years
0.33
0.98
Volatility – 1 Year
15.87%
17.62%
Volatility – 3 Years
14.99%
15.64%
Beta – 1 Year
0.95
0.83
Beta – 3 Years
1.00
0.87
Sharpe Ratio – 1 Year
-0.07
0.97
Sharpe Ratio – 3 Years
0.41
0.94
Worst Rolling Year
—
7.22%
Value at Worst Rolling Year
—
₹1.07 Cr
Deepest Drawdown
—
−19.96%
Recovery Period
—
189 days
1-Year Rolling Windows Positive
—
100.00%
Median Rolling Year
—
19.64%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 28% · M 19% · S 43%
Number of Stocks
—
18
Portfolio P/E
—
63.91
Top 5 Holdings
SBI Life Insurance Company Ltd · 5.00%
Narayana Hrudayalaya Ltd · 4.50%
State Bank of India · 4.50%
ICICI Lombard General Insurance Company Ltd · 4.00%
Kotak Mahindra Bank Ltd · 4.00%
Cash & Cash Equivalent · 11.94%
Nippon Life India Asset Management Ltd · 6.99%
Titan Company Ltd · 6.68%
Syrma SGS Technology Ltd · 6.57%
Apollo Hospitals Enterprise Ltd · 6.27%
Top Sectors
—
Capital Goods · 24.70%
Healthcare · 15.99%
Financial Services · 14.52%
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%