Portfolio Management Services (PMS)Compare Schemes
Turtle Wealth -Growth Mantra vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Turtle Wealth -Growth Mantra
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
9.22%
3.79%
6 Months
9.86%
18.76%
1 Year
32.16%
31.67%
3 Years
19.13%
24.57%
5 Years
12.16%
—
Since Inception
16.12%
26.31%
Fund Age
5 yrs 10 mo
2 yrs 4 mo
AUM
₹170.31 Cr
₹160.31 Cr
Alpha – 1 Year
27.44%
26.95%
Alpha – 3 Years
7.04%
12.48%
Information Ratio – 3 Years
0.58
—
Volatility – 1 Year
17.07%
17.93%
Volatility – 3 Years
17.73%
20.59%
Beta – 1 Year
0.65
0.80
Beta – 3 Years
0.86
—
Sharpe Ratio – 1 Year
1.42
1.34
Sharpe Ratio – 3 Years
0.79
1.78
Worst Rolling Year
0.71%
—
Value at Worst Rolling Year
₹1.01 Cr
—
Deepest Drawdown
−30.82%
−12.22%
Recovery Period
429 days
69 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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
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%