Portfolio Management Services (PMS)Compare Schemes
Turtle Wealth -Growth Mantra vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Turtle Wealth -Growth Mantra
Valtrust Momentum
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%
4.78%
6 Months
9.86%
15.08%
1 Year
32.16%
13.63%
3 Years
19.13%
16.91%
5 Years
12.16%
—
Since Inception
16.12%
23.12%
Fund Age
5 yrs 10 mo
3 yrs 7 mo
AUM
₹170.31 Cr
₹78.91 Cr
Alpha – 1 Year
27.44%
8.91%
Alpha – 3 Years
7.04%
4.82%
Information Ratio – 3 Years
0.58
0.40
Volatility – 1 Year
17.07%
20.25%
Volatility – 3 Years
17.73%
21.43%
Beta – 1 Year
0.65
1.06
Beta – 3 Years
0.86
1.18
Sharpe Ratio – 1 Year
1.42
0.47
Sharpe Ratio – 3 Years
0.79
0.59
Worst Rolling Year
0.71%
15.66%
Value at Worst Rolling Year
₹1.01 Cr
₹1.16 Cr
Deepest Drawdown
−30.82%
−29.56%
Recovery Period
429 days
Not yet recovered
1-Year Rolling Windows Positive
99.71%
100.00%
Median Rolling Year
14.29%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 11% · M 1% · S 72%
L 15% · M 30% · S 55%
Number of Stocks
18
30
Portfolio P/E
52.74
—
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Healthcare · 27.12%
Capital Goods · 23.87%
Financial Services · 7.33%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%