Portfolio Management Services (PMS)Compare Schemes
SRE - Shield vs Turtle Wealth - Profit Mantra
Add SchemeGrowth of ₹1 Crore
SRE - Shield
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
−0.37%
7.48%
6 Months
3.64%
9.42%
1 Year
6.24%
28.25%
3 Years
9.36%
18.47%
5 Years
8.05%
21.31%
Since Inception
9.66%
21.69%
Fund Age
8 yrs 3 mo
5 yrs
AUM
₹32.8 Cr
₹79.02 Cr
Alpha – 1 Year
6.59%
23.53%
Alpha – 3 Years
0.36%
6.38%
Information Ratio – 3 Years
0.14
0.27
Volatility – 1 Year
18.27%
18.12%
Volatility – 3 Years
15.46%
27.25%
Beta – 1 Year
1.08
0.87
Beta – 3 Years
1.07
0.86
Sharpe Ratio – 1 Year
0.15
1.18
Sharpe Ratio – 3 Years
0.34
0.56
Worst Rolling Year
6.25%
15.67%
Value at Worst Rolling Year
₹1.06 Cr
₹1.16 Cr
Deepest Drawdown
−22.11%
−30.64%
Recovery Period
Not yet recovered
114 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.35%
25.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 58% · M 28% · S 8%
L 10% · M 9% · S 69%
Number of Stocks
33
34
Portfolio P/E
33.81
57.02
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 · 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
Financial Services · 22.40%
Automobile and Auto Components · 22.25%
Healthcare · 9.09%
Capital Goods · 29.11%
Healthcare · 27.12%
Financial Services · 8.67%
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%