Portfolio Management Services (PMS)Compare Schemes
SRE - Shield vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
SRE - Shield
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
−0.37%
9.22%
6 Months
3.64%
9.86%
1 Year
6.24%
32.16%
3 Years
9.36%
19.13%
5 Years
8.05%
12.16%
Since Inception
9.66%
16.12%
Fund Age
8 yrs 3 mo
5 yrs 10 mo
AUM
₹32.8 Cr
₹170.31 Cr
Alpha – 1 Year
6.59%
27.44%
Alpha – 3 Years
0.36%
7.04%
Information Ratio – 3 Years
0.14
0.58
Volatility – 1 Year
18.27%
17.07%
Volatility – 3 Years
15.46%
17.73%
Beta – 1 Year
1.08
0.65
Beta – 3 Years
1.07
0.86
Sharpe Ratio – 1 Year
0.15
1.42
Sharpe Ratio – 3 Years
0.34
0.79
Worst Rolling Year
6.25%
0.71%
Value at Worst Rolling Year
₹1.06 Cr
₹1.01 Cr
Deepest Drawdown
−22.11%
−30.82%
Recovery Period
Not yet recovered
429 days
1-Year Rolling Windows Positive
100.00%
99.71%
Median Rolling Year
12.35%
14.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 28% · S 8%
L 11% · M 1% · S 72%
Number of Stocks
33
18
Portfolio P/E
33.81
52.74
Top 5 Holdings
Bajaj Auto Ltd · 5.15%
Adani Ports & Special Economic Zone Ltd · 4.55%
Nippon India ETF Nifty PSU Bank BeES · 4.37%
Bosch Ltd · 4.35%
FSN E-Commerce Ventures Ltd · 4.11%
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 · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Healthcare · 27.12%
Capital Goods · 23.87%
Financial Services · 7.33%
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%