Portfolio Management Services (PMS)Compare Schemes
Turtle Wealth - Profit Mantra vs Valtrust Momentum
Add SchemeGrowth of ₹1 Crore
Turtle Wealth - Profit Mantra
Valtrust Momentum
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%
4.78%
6 Months
9.42%
15.08%
1 Year
28.25%
13.63%
3 Years
18.47%
16.91%
5 Years
21.31%
—
Since Inception
21.69%
23.12%
Fund Age
5 yrs
3 yrs 7 mo
AUM
₹79.02 Cr
₹78.91 Cr
Alpha – 1 Year
23.53%
8.91%
Alpha – 3 Years
6.38%
4.82%
Information Ratio – 3 Years
0.27
0.40
Volatility – 1 Year
18.12%
20.25%
Volatility – 3 Years
27.25%
21.43%
Beta – 1 Year
0.87
1.06
Beta – 3 Years
0.86
1.18
Sharpe Ratio – 1 Year
1.18
0.47
Sharpe Ratio – 3 Years
0.56
0.59
Worst Rolling Year
15.67%
15.66%
Value at Worst Rolling Year
₹1.16 Cr
₹1.16 Cr
Deepest Drawdown
−30.64%
−29.56%
Recovery Period
114 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
25.67%
19.72%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 10% · M 9% · S 69%
L 15% · M 30% · S 55%
Number of Stocks
34
30
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%
Acutaas Chemicals Ltd · 6.35%
Laurus Labs Ltd · 4.95%
Strides Pharma Science Ltd · 4.42%
Bharat Forge Ltd · 4.09%
Hitachi Energy India Ltd · 4.05%
Top Sectors
Capital Goods · 29.11%
Healthcare · 27.12%
Financial Services · 8.67%
Financial Services · 27.01%
Healthcare · 18.85%
Capital Goods · 18.17%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%