Portfolio Management Services (PMS)Compare Schemes
Turtle Wealth -Wealth Mantra vs Vallum India Discovery
Add SchemeGrowth of ₹1 Crore
Turtle Wealth -Wealth Mantra
Vallum India Discovery
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%
8.27%
6 Months
2.72%
25.28%
1 Year
22.88%
14.17%
3 Years
20.47%
11.84%
5 Years
15.12%
13.19%
Since Inception
17.02%
20.72%
Fund Age
6 yrs 11 mo
5 yrs 11 mo
AUM
₹261.05 Cr
₹1,246.45 Cr
Alpha – 1 Year
18.16%
9.45%
Alpha – 3 Years
8.38%
−0.25%
Information Ratio – 3 Years
0.98
0.04
Volatility – 1 Year
17.62%
23.38%
Volatility – 3 Years
15.64%
20.74%
Beta – 1 Year
0.83
1.12
Beta – 3 Years
0.87
1.17
Sharpe Ratio – 1 Year
0.97
0.45
Sharpe Ratio – 3 Years
0.94
0.42
Worst Rolling Year
7.22%
8.63%
Value at Worst Rolling Year
₹1.07 Cr
₹1.09 Cr
Deepest Drawdown
−19.96%
−32.42%
Recovery Period
189 days
Not yet recovered
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.64%
19.18%
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%
—
Top Sectors
Capital Goods · 24.70%
Healthcare · 15.99%
Financial Services · 14.52%
—
Fixed Fee
2.00% / yr
1.25% / yr
Performance Fee / Plan
Fixed Plan
15% of profit, above 10%
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 0.5% / 0%