Portfolio Management Services (PMS)Compare Schemes
True-Equity Factor Quant vs Turtle Wealth - Profit Mantra
Add SchemeGrowth of ₹1 Crore
True-Equity Factor Quant
Turtle Wealth - Profit Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 11.9%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.09%
7.48%
6 Months
3.47%
9.42%
1 Year
−3.80%
28.25%
3 Years
11.26%
18.47%
5 Years
—
21.31%
Since Inception
13.40%
21.69%
Fund Age
3 yrs 11 mo
5 yrs
AUM
₹143.29 Cr
₹79.02 Cr
Alpha – 1 Year
−6.78%
23.53%
Alpha – 3 Years
−0.63%
6.38%
Information Ratio – 3 Years
-0.10
0.27
Volatility – 1 Year
15.14%
18.12%
Volatility – 3 Years
16.91%
27.25%
Beta – 1 Year
0.83
0.87
Beta – 3 Years
0.99
0.86
Sharpe Ratio – 1 Year
-0.54
1.18
Sharpe Ratio – 3 Years
0.40
0.56
Worst Rolling Year
11.18%
15.67%
Value at Worst Rolling Year
₹1.11 Cr
₹1.16 Cr
Deepest Drawdown
−27.14%
−30.64%
Recovery Period
Not yet recovered
114 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
17.01%
25.67%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
—
L 10% · M 9% · S 69%
Number of Stocks
50
34
Portfolio P/E
—
57.02
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 · 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
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%