Portfolio Management Services (PMS)Compare Schemes
Turtle Wealth - Profit Mantra vs Valentis Advisors - Rising Star
Add SchemeGrowth of ₹1 Crore
Turtle Wealth - Profit Mantra
Valentis Advisors - Rising Star
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%
1.72%
6 Months
9.42%
21.92%
1 Year
28.25%
13.71%
3 Years
18.47%
12.32%
5 Years
21.31%
14.28%
Since Inception
21.69%
17.32%
Fund Age
5 yrs
10 yrs
AUM
₹79.02 Cr
₹1,140.87 Cr
Alpha – 1 Year
23.53%
10.73%
Alpha – 3 Years
6.38%
0.43%
Information Ratio – 3 Years
0.27
0.05
Volatility – 1 Year
18.12%
27.06%
Volatility – 3 Years
27.25%
23.47%
Beta – 1 Year
0.87
1.37
Beta – 3 Years
0.86
1.21
Sharpe Ratio – 1 Year
1.18
0.39
Sharpe Ratio – 3 Years
0.56
0.38
Worst Rolling Year
15.67%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−30.64%
—
Recovery Period
114 days
—
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
25.67%
—
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 10% · M 9% · S 69%
—
Number of Stocks
34
—
Portfolio P/E
57.02
—
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%
Kingfa Science & Technology (India) Ltd · 0.00%
Va Tech Wabag Ltd · 0.00%
JTL Industries Ltd · 0.00%
Aurobindo Pharma Ltd · 0.00%
RBL Bank Ltd · 0.00%
Top Sectors
Capital Goods · 29.11%
Healthcare · 27.12%
Financial Services · 8.67%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%