Portfolio Management Services (PMS)Compare Schemes
Turtle Wealth - Profit Mantra vs Wallfort-Avenue Fund
Add SchemeGrowth of ₹1 Crore
Turtle Wealth - Profit Mantra
Wallfort-Avenue Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
7.48%
3.79%
6 Months
9.42%
18.76%
1 Year
28.25%
31.67%
3 Years
18.47%
24.57%
5 Years
21.31%
—
Since Inception
21.69%
26.31%
Fund Age
5 yrs
2 yrs 4 mo
AUM
₹79.02 Cr
₹160.31 Cr
Alpha – 1 Year
23.53%
26.95%
Alpha – 3 Years
6.38%
12.48%
Information Ratio – 3 Years
0.27
—
Volatility – 1 Year
18.12%
17.93%
Volatility – 3 Years
27.25%
20.59%
Beta – 1 Year
0.87
0.80
Beta – 3 Years
0.86
—
Sharpe Ratio – 1 Year
1.18
1.34
Sharpe Ratio – 3 Years
0.56
1.78
Worst Rolling Year
15.67%
—
Value at Worst Rolling Year
₹1.16 Cr
—
Deepest Drawdown
−30.64%
−12.22%
Recovery Period
114 days
69 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%
Cash & Cash Equivalent · 29.14%
Indian Metals & Ferro Alloys Ltd · 23.29%
Eimco Elecon (India) Ltd · 9.14%
Archean Chemical Industries Ltd · 4.95%
J Kumar Infraprojects Ltd · 4.41%
Top Sectors
Capital Goods · 29.11%
Healthcare · 27.12%
Financial Services · 8.67%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%