Portfolio Management Services (PMS)Compare Schemes
Turtle Wealth -Wealth Mantra vs ValueQuest - Platinum
Add SchemeGrowth of ₹1 Crore
Turtle Wealth -Wealth Mantra
ValueQuest - Platinum
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%
2.62%
6 Months
2.72%
20.31%
1 Year
22.88%
5.50%
3 Years
20.47%
14.22%
5 Years
15.12%
16.13%
Since Inception
17.02%
18.70%
Fund Age
6 yrs 11 mo
9 yrs 8 mo
AUM
₹261.05 Cr
₹3,491.64 Cr
Alpha – 1 Year
18.16%
2.52%
Alpha – 3 Years
8.38%
2.33%
Information Ratio – 3 Years
0.98
0.19
Volatility – 1 Year
17.62%
25.24%
Volatility – 3 Years
15.64%
21.26%
Beta – 1 Year
0.83
1.29
Beta – 3 Years
0.87
1.17
Sharpe Ratio – 1 Year
0.97
0.11
Sharpe Ratio – 3 Years
0.94
0.48
Worst Rolling Year
7.22%
-9.34%
Value at Worst Rolling Year
₹1.07 Cr
₹0.91 Cr
Deepest Drawdown
−19.96%
−6.25%
Recovery Period
189 days
13 days
1-Year Rolling Windows Positive
100.00%
93.29%
Median Rolling Year
19.64%
15.30%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 28% · M 19% · S 43%
L 23% · M 15% · S 57%
Number of Stocks
18
30
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%
Inventurus Knowledge Solutions Ltd
Cholamandalam Investment & Finance Company Ltd
Concord Biotech Ltd
Tenneco Clean Air India Ltd
Hindustan Aeronautics Ltd
Top Sectors
Capital Goods · 24.70%
Healthcare · 15.99%
Financial Services · 14.52%
—
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
1% / 1% / 1%