Portfolio Management Services (PMS)Compare Schemes
Turtle Wealth -Growth Mantra vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Turtle Wealth -Growth Mantra
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
9.22%
9.87%
6 Months
9.86%
46.37%
1 Year
32.16%
29.61%
3 Years
19.13%
24.62%
5 Years
12.16%
—
Since Inception
16.12%
39.89%
Fund Age
5 yrs 10 mo
20 mo
AUM
₹170.31 Cr
₹147.17 Cr
Alpha – 1 Year
27.44%
24.89%
Alpha – 3 Years
7.04%
12.53%
Information Ratio – 3 Years
0.58
—
Volatility – 1 Year
17.07%
25.97%
Volatility – 3 Years
17.73%
29.84%
Beta – 1 Year
0.65
1.03
Beta – 3 Years
0.86
—
Sharpe Ratio – 1 Year
1.42
0.92
Sharpe Ratio – 3 Years
0.79
1.29
Worst Rolling Year
0.71%
—
Value at Worst Rolling Year
₹1.01 Cr
—
Deepest Drawdown
−30.82%
−21.24%
Recovery Period
429 days
58 days
1-Year Rolling Windows Positive
99.71%
—
Median Rolling Year
14.29%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 11% · M 1% · S 72%
—
Number of Stocks
18
—
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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
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
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%