Portfolio Management Services (PMS)Compare Schemes
Turtle Wealth -Growth Mantra vs ValueQuest - Growth
Add SchemeGrowth of ₹1 Crore
Turtle Wealth -Growth Mantra
ValueQuest - Growth
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%
1.42%
6 Months
9.86%
31.94%
1 Year
32.16%
21.84%
3 Years
19.13%
17.21%
5 Years
12.16%
16.75%
Since Inception
16.12%
18.18%
Fund Age
5 yrs 10 mo
13 yrs 5 mo
AUM
₹170.31 Cr
₹2,035.08 Cr
Alpha – 1 Year
27.44%
18.86%
Alpha – 3 Years
7.04%
5.32%
Information Ratio – 3 Years
0.58
0.50
Volatility – 1 Year
17.07%
24.29%
Volatility – 3 Years
17.73%
19.24%
Beta – 1 Year
0.65
1.15
Beta – 3 Years
0.86
1.04
Sharpe Ratio – 1 Year
1.42
0.70
Sharpe Ratio – 3 Years
0.79
0.65
Worst Rolling Year
0.71%
-15.08%
Value at Worst Rolling Year
₹1.01 Cr
₹0.85 Cr
Deepest Drawdown
−30.82%
−8.16%
Recovery Period
429 days
15 days
1-Year Rolling Windows Positive
99.71%
82.66%
Median Rolling Year
14.29%
25.54%
5-Year Rolling Windows Positive
100.00%
96.08%
Market-Cap Mix
L 11% · M 1% · S 72%
L 23% · M 1% · S 69%
Number of Stocks
18
24
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
Atlanta Electricals Ltd
Concord Biotech Ltd
Fujiyama Power Systems Ltd
Inventurus Knowledge Solutions Ltd
Top Sectors
Healthcare · 27.12%
Capital Goods · 23.87%
Financial Services · 7.33%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / 1%