Portfolio Management Services (PMS)Compare Schemes
Turtle Wealth -Wealth Mantra vs Valtrust equity funds
Add SchemeGrowth of ₹1 Crore
Turtle Wealth -Wealth Mantra
Valtrust equity funds
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
4.93%
2.45%
6 Months
2.72%
9.02%
1 Year
22.88%
18.15%
3 Years
20.47%
18.72%
5 Years
15.12%
—
Since Inception
17.02%
22.94%
Fund Age
6 yrs 11 mo
3 yrs 5 mo
AUM
₹261.05 Cr
₹3.73 Cr
Alpha – 1 Year
18.16%
13.43%
Alpha – 3 Years
8.38%
6.63%
Information Ratio – 3 Years
0.98
1.00
Volatility – 1 Year
17.62%
14.44%
Volatility – 3 Years
15.64%
12.28%
Beta – 1 Year
0.83
0.74
Beta – 3 Years
0.87
0.73
Sharpe Ratio – 1 Year
0.97
0.86
Sharpe Ratio – 3 Years
0.94
1.04
Worst Rolling Year
7.22%
18.23%
Value at Worst Rolling Year
₹1.07 Cr
₹1.18 Cr
Deepest Drawdown
−19.96%
−12.58%
Recovery Period
189 days
245 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.64%
20.00%
5-Year Rolling Windows Positive
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
1.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%