Portfolio Management Services (PMS)Compare Schemes
Turtle Wealth - Profit Mantra vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Turtle Wealth - Profit Mantra
ValPro Balanced B
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%
0.41%
6 Months
9.42%
10.49%
1 Year
28.25%
18.36%
3 Years
18.47%
16.81%
5 Years
21.31%
4.40%
Since Inception
21.69%
5.10%
Fund Age
5 yrs
5 yrs 1 mo
AUM
₹79.02 Cr
₹8.98 Cr
Alpha – 1 Year
23.53%
19.78%
Alpha – 3 Years
6.38%
9.07%
Information Ratio – 3 Years
0.27
0.98
Volatility – 1 Year
18.12%
22.04%
Volatility – 3 Years
27.25%
16.11%
Beta – 1 Year
0.87
1.21
Beta – 3 Years
0.86
1.01
Sharpe Ratio – 1 Year
1.18
0.60
Sharpe Ratio – 3 Years
0.56
0.72
Worst Rolling Year
15.67%
-1.98%
Value at Worst Rolling Year
₹1.16 Cr
₹0.98 Cr
Deepest Drawdown
−30.64%
−17.34%
Recovery Period
114 days
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
25.67%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 9% · S 69%
L 65% · M 7% · S 9%
Number of Stocks
34
39
Portfolio P/E
57.02
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Capital Goods · 29.11%
Healthcare · 27.12%
Financial Services · 8.67%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
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%