Portfolio Management Services (PMS)Compare Schemes
Turtle Wealth - Profit Mantra vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Turtle Wealth - Profit Mantra
Unifi BCAD-2-BREAKOUT 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%
3.01%
6 Months
9.42%
9.93%
1 Year
28.25%
7.49%
3 Years
18.47%
9.34%
5 Years
21.31%
—
Since Inception
21.69%
11.87%
Fund Age
5 yrs
4 yrs 7 mo
AUM
₹79.02 Cr
₹1,953.44 Cr
Alpha – 1 Year
23.53%
2.77%
Alpha – 3 Years
6.38%
−2.75%
Information Ratio – 3 Years
0.27
-0.26
Volatility – 1 Year
18.12%
19.15%
Volatility – 3 Years
27.25%
16.91%
Beta – 1 Year
0.87
1.06
Beta – 3 Years
0.86
1.03
Sharpe Ratio – 1 Year
1.18
0.19
Sharpe Ratio – 3 Years
0.56
0.30
Worst Rolling Year
15.67%
8.22%
Value at Worst Rolling Year
₹1.16 Cr
₹1.08 Cr
Deepest Drawdown
−30.64%
−20.91%
Recovery Period
114 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.67%
12.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 10% · M 9% · S 69%
L 17% · M 8% · S 75%
Number of Stocks
34
—
Portfolio P/E
57.02
23.80
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
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Capital Goods · 29.11%
Healthcare · 27.12%
Financial Services · 8.67%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—