Portfolio Management Services (PMS)Compare Schemes
Turtle Wealth - Profit Mantra vs Unifi APJ 20*
Add SchemeGrowth of ₹1 Crore
Turtle Wealth - Profit Mantra
Unifi APJ 20*
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
7.48%
3.07%
6 Months
9.42%
13.63%
1 Year
28.25%
10.76%
3 Years
18.47%
13.00%
5 Years
21.31%
13.13%
Since Inception
21.69%
20.07%
Fund Age
5 yrs
10 yrs 11 mo
AUM
₹79.02 Cr
₹942.94 Cr
Alpha – 1 Year
23.53%
6.04%
Alpha – 3 Years
6.38%
0.91%
Information Ratio – 3 Years
0.27
0.27
Volatility – 1 Year
18.12%
18.61%
Volatility – 3 Years
27.25%
17.55%
Beta – 1 Year
0.87
1.02
Beta – 3 Years
0.86
1.01
Sharpe Ratio – 1 Year
1.18
0.35
Sharpe Ratio – 3 Years
0.56
0.49
Worst Rolling Year
15.67%
-10.32%
Value at Worst Rolling Year
₹1.16 Cr
₹0.90 Cr
Deepest Drawdown
−30.64%
−17.59%
Recovery Period
114 days
518 days
1-Year Rolling Windows Positive
100.00%
95.82%
Median Rolling Year
25.67%
19.87%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 9% · S 69%
L 15% · M 3% · S 82%
Number of Stocks
34
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Portfolio P/E
57.02
21.50
Top 5 Holdings
Cash & Cash Equivalent · 17.12%
R R Kabel Ltd · 4.40%
Rubicon Research Ltd · 4.35%
Acutaas Chemicals Ltd · 4.12%
SPR Auto Technologies Ltd · 4.07%
Redington Ltd · 6.70%
State Bank of India · 4.80%
AAVAS Financiers Ltd · 4.50%
Sagility Ltd · 4.40%
South Indian Bank Ltd · 4.30%
Top Sectors
Capital Goods · 29.11%
Healthcare · 27.12%
Financial Services · 8.67%
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Fixed Fee
2.00% / yr
—
Performance Fee / Plan
Fixed Plan
—
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
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