Portfolio Management Services (PMS)Compare Schemes
Turtle Wealth - Profit Mantra vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Turtle Wealth - Profit Mantra
ValueQuest - Platinum
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%
2.62%
6 Months
9.42%
20.31%
1 Year
28.25%
5.50%
3 Years
18.47%
14.22%
5 Years
21.31%
16.13%
Since Inception
21.69%
18.70%
Fund Age
5 yrs
9 yrs 8 mo
AUM
₹79.02 Cr
₹3,491.64 Cr
Alpha – 1 Year
23.53%
2.52%
Alpha – 3 Years
6.38%
2.33%
Information Ratio – 3 Years
0.27
0.19
Volatility – 1 Year
18.12%
25.24%
Volatility – 3 Years
27.25%
21.26%
Beta – 1 Year
0.87
1.29
Beta – 3 Years
0.86
1.17
Sharpe Ratio – 1 Year
1.18
0.11
Sharpe Ratio – 3 Years
0.56
0.48
Worst Rolling Year
15.67%
-9.34%
Value at Worst Rolling Year
₹1.16 Cr
₹0.91 Cr
Deepest Drawdown
−30.64%
−6.25%
Recovery Period
114 days
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
25.67%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 10% · M 9% · S 69%
L 23% · M 15% · S 57%
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
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%
1% / 1% / 1%