Portfolio Management Services (PMS)Compare Schemes
Turtle Wealth -Wealth Mantra vs Unifi BCAD-2-BREAKOUT 20
Add SchemeGrowth of ₹1 Crore
Turtle Wealth -Wealth Mantra
Unifi BCAD-2-BREAKOUT 20
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.93%
3.01%
6 Months
2.72%
9.93%
1 Year
22.88%
7.49%
3 Years
20.47%
9.34%
5 Years
15.12%
—
Since Inception
17.02%
11.87%
Fund Age
6 yrs 11 mo
4 yrs 7 mo
AUM
₹261.05 Cr
₹1,953.44 Cr
Alpha – 1 Year
18.16%
2.77%
Alpha – 3 Years
8.38%
−2.75%
Information Ratio – 3 Years
0.98
-0.26
Volatility – 1 Year
17.62%
19.15%
Volatility – 3 Years
15.64%
16.91%
Beta – 1 Year
0.83
1.06
Beta – 3 Years
0.87
1.03
Sharpe Ratio – 1 Year
0.97
0.19
Sharpe Ratio – 3 Years
0.94
0.30
Worst Rolling Year
7.22%
8.22%
Value at Worst Rolling Year
₹1.07 Cr
₹1.08 Cr
Deepest Drawdown
−19.96%
−20.91%
Recovery Period
189 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.64%
12.78%
5-Year Rolling Windows Positive
100.00%
—
Market-Cap Mix
L 28% · M 19% · S 43%
L 17% · M 8% · S 75%
Number of Stocks
18
—
Portfolio P/E
63.91
23.80
Top 5 Holdings
Cash & Cash Equivalent · 11.94%
Nippon Life India Asset Management Ltd · 6.99%
Titan Company Ltd · 6.68%
Syrma SGS Technology Ltd · 6.57%
Apollo Hospitals Enterprise Ltd · 6.27%
Redington Ltd
Narayana Hrudayalaya Ltd
Mahindra & Mahindra Ltd
Sagility Ltd
Bank of Baroda
Top Sectors
Capital Goods · 24.70%
Healthcare · 15.99%
Financial Services · 14.52%
—
Fixed Fee
2.00% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
—