Portfolio Management Services (PMS)Compare Schemes
Turtle Wealth -Wealth Mantra vs ValPro Balanced B
Add SchemeGrowth of ₹1 Crore
Turtle Wealth -Wealth Mantra
ValPro Balanced B
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%
0.41%
6 Months
2.72%
10.49%
1 Year
22.88%
18.36%
3 Years
20.47%
16.81%
5 Years
15.12%
4.40%
Since Inception
17.02%
5.10%
Fund Age
6 yrs 11 mo
5 yrs 1 mo
AUM
₹261.05 Cr
₹8.98 Cr
Alpha – 1 Year
18.16%
19.78%
Alpha – 3 Years
8.38%
9.07%
Information Ratio – 3 Years
0.98
0.98
Volatility – 1 Year
17.62%
22.04%
Volatility – 3 Years
15.64%
16.11%
Beta – 1 Year
0.83
1.21
Beta – 3 Years
0.87
1.01
Sharpe Ratio – 1 Year
0.97
0.60
Sharpe Ratio – 3 Years
0.94
0.72
Worst Rolling Year
7.22%
-1.98%
Value at Worst Rolling Year
₹1.07 Cr
₹0.98 Cr
Deepest Drawdown
−19.96%
−17.34%
Recovery Period
189 days
219 days
1-Year Rolling Windows Positive
100.00%
94.64%
Median Rolling Year
19.64%
8.56%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 28% · M 19% · S 43%
L 65% · M 7% · S 9%
Number of Stocks
18
39
Portfolio P/E
63.91
31.19
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%
Interglobe Aviation Ltd · 8.47%
Motilal Oswal NASDAQ-100 ETF · 7.68%
State Bank of India · 6.64%
Nestle India Ltd · 5.98%
Shriram Finance Ltd · 5.97%
Top Sectors
Capital Goods · 24.70%
Healthcare · 15.99%
Financial Services · 14.52%
Financial Services · 27.14%
Others · 11.48%
Services · 9.52%
Fixed Fee
2.00% / yr
1.00% / yr
Performance Fee / Plan
Fixed Plan
0% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%