Portfolio Management Services (PMS)Compare Schemes
True-Equity Factor Quant vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
True-Equity Factor Quant
Turtle Wealth -Growth Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.09%
9.22%
6 Months
3.47%
9.86%
1 Year
−3.80%
32.16%
3 Years
11.26%
19.13%
5 Years
—
12.16%
Since Inception
13.40%
16.12%
Fund Age
3 yrs 11 mo
5 yrs 10 mo
AUM
₹143.29 Cr
₹170.31 Cr
Alpha – 1 Year
−6.78%
27.44%
Alpha – 3 Years
−0.63%
7.04%
Information Ratio – 3 Years
-0.10
0.58
Volatility – 1 Year
15.14%
17.07%
Volatility – 3 Years
16.91%
17.73%
Beta – 1 Year
0.83
0.65
Beta – 3 Years
0.99
0.86
Sharpe Ratio – 1 Year
-0.54
1.42
Sharpe Ratio – 3 Years
0.40
0.79
Worst Rolling Year
11.18%
0.71%
Value at Worst Rolling Year
₹1.11 Cr
₹1.01 Cr
Deepest Drawdown
−27.14%
−30.82%
Recovery Period
Not yet recovered
429 days
1-Year Rolling Windows Positive
100.00%
99.71%
Median Rolling Year
17.01%
14.29%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 11% · M 1% · S 72%
Number of Stocks
50
18
Portfolio P/E
—
52.74
Top 5 Holdings
Zydus Wellness Ltd · 1.95%
Alkyl Amines Chemicals Ltd · 1.90%
Gabriel India Ltd · 1.81%
FSN E-Commerce Ventures Ltd · 1.75%
AIA Engineering Ltd · 1.72%
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
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%