Portfolio Management Services (PMS)Compare Schemes
Turtle Wealth -Wealth Mantra vs Unifi BCAD
Add SchemeGrowth of ₹1 Crore
Turtle Wealth -Wealth Mantra
Unifi BCAD
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%
2.20%
6 Months
2.72%
6.88%
1 Year
22.88%
5.29%
3 Years
20.47%
8.34%
5 Years
15.12%
9.52%
Since Inception
17.02%
13.35%
Fund Age
6 yrs 11 mo
8 yrs 3 mo
AUM
₹261.05 Cr
₹237.35 Cr
Alpha – 1 Year
18.16%
0.57%
Alpha – 3 Years
8.38%
−3.75%
Information Ratio – 3 Years
0.98
-0.44
Volatility – 1 Year
17.62%
19.09%
Volatility – 3 Years
15.64%
16.74%
Beta – 1 Year
0.83
1.07
Beta – 3 Years
0.87
1.01
Sharpe Ratio – 1 Year
0.97
0.09
Sharpe Ratio – 3 Years
0.94
0.25
Worst Rolling Year
7.22%
7.37%
Value at Worst Rolling Year
₹1.07 Cr
₹1.07 Cr
Deepest Drawdown
−19.96%
−20.73%
Recovery Period
189 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.64%
19.34%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 28% · M 19% · S 43%
—
Number of Stocks
18
—
Portfolio P/E
63.91
—
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%
Narayana Hrudayalaya Ltd
Bank of Baroda
Redington Ltd
ITC Ltd
HCL Technologies Ltd
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%
0% / 0% / 0%