Portfolio Management Services (PMS)Compare Schemes
Turtle Wealth - Profit Mantra vs ValPro Alpha A
Add SchemeGrowth of ₹1 Crore
Turtle Wealth - Profit Mantra
ValPro Alpha A
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%
0.73%
6 Months
9.42%
20.81%
1 Year
28.25%
18.30%
3 Years
18.47%
17.96%
5 Years
21.31%
12.95%
Since Inception
21.69%
15.75%
Fund Age
5 yrs
5 yrs 4 mo
AUM
₹79.02 Cr
₹193.44 Cr
Alpha – 1 Year
23.53%
19.72%
Alpha – 3 Years
6.38%
10.22%
Information Ratio – 3 Years
0.27
1.02
Volatility – 1 Year
18.12%
26.31%
Volatility – 3 Years
27.25%
19.93%
Beta – 1 Year
0.87
1.42
Beta – 3 Years
0.86
1.19
Sharpe Ratio – 1 Year
1.18
0.55
Sharpe Ratio – 3 Years
0.56
0.67
Worst Rolling Year
15.67%
8.87%
Value at Worst Rolling Year
₹1.16 Cr
₹1.09 Cr
Deepest Drawdown
−30.64%
−19.69%
Recovery Period
114 days
37 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.67%
16.51%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 9% · S 69%
L 31% · M 8% · S 35%
Number of Stocks
34
112
Portfolio P/E
57.02
35.74
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%
Sacheerome Ltd · 5.27%
Max India Ltd · 4.89%
Namo eWaste Management Ltd · 4.77%
Sunlite Recycling Industries Ltd · 3.22%
Adani Power Ltd · 3.01%
Top Sectors
Capital Goods · 29.11%
Healthcare · 27.12%
Financial Services · 8.67%
Capital Goods · 21.18%
Healthcare · 13.36%
Financial Services · 10.98%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%