Portfolio Management Services (PMS)Compare Schemes
Turtle Wealth -Growth Mantra vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Turtle Wealth -Growth Mantra
Unifi BCAD-2-BREAKOUT 20
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
9.22%
3.01%
6 Months
9.86%
9.93%
1 Year
32.16%
7.49%
3 Years
19.13%
9.34%
5 Years
12.16%
—
Since Inception
16.12%
11.87%
Fund Age
5 yrs 10 mo
4 yrs 7 mo
AUM
₹170.31 Cr
₹1,953.44 Cr
Alpha – 1 Year
27.44%
2.77%
Alpha – 3 Years
7.04%
−2.75%
Information Ratio – 3 Years
0.58
-0.26
Volatility – 1 Year
17.07%
19.15%
Volatility – 3 Years
17.73%
16.91%
Beta – 1 Year
0.65
1.06
Beta – 3 Years
0.86
1.03
Sharpe Ratio – 1 Year
1.42
0.19
Sharpe Ratio – 3 Years
0.79
0.30
Worst Rolling Year
0.71%
8.22%
Value at Worst Rolling Year
₹1.01 Cr
₹1.08 Cr
Deepest Drawdown
−30.82%
−20.91%
Recovery Period
429 days
Not yet recovered
1-Year Rolling Windows Positive
99.71%
100.00%
Median Rolling Year
14.29%
12.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 11% · M 1% · S 72%
L 17% · M 8% · S 75%
Number of Stocks
18
—
Portfolio P/E
52.74
23.80
Top 5 Holdings
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%
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Healthcare · 27.12%
Capital Goods · 23.87%
Financial Services · 7.33%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—