Portfolio Management Services (PMS)Compare Schemes
Turtle Wealth -Wealth Mantra vs Wallfort-Ameya Fund
Add SchemeGrowth of ₹1 Crore
Turtle Wealth -Wealth Mantra
Wallfort-Ameya Fund
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
4.93%
9.87%
6 Months
2.72%
46.37%
1 Year
22.88%
29.61%
3 Years
20.47%
24.62%
5 Years
15.12%
—
Since Inception
17.02%
39.89%
Fund Age
6 yrs 11 mo
20 mo
AUM
₹261.05 Cr
₹147.17 Cr
Alpha – 1 Year
18.16%
24.89%
Alpha – 3 Years
8.38%
12.53%
Information Ratio – 3 Years
0.98
—
Volatility – 1 Year
17.62%
25.97%
Volatility – 3 Years
15.64%
29.84%
Beta – 1 Year
0.83
1.03
Beta – 3 Years
0.87
—
Sharpe Ratio – 1 Year
0.97
0.92
Sharpe Ratio – 3 Years
0.94
1.29
Worst Rolling Year
7.22%
—
Value at Worst Rolling Year
₹1.07 Cr
—
Deepest Drawdown
−19.96%
−21.24%
Recovery Period
189 days
58 days
1-Year Rolling Windows Positive
100.00%
—
Median Rolling Year
19.64%
—
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%
Zaggle Prepaid Ocean Services Ltd · 13.46%
Entero Healthcare Solutions Ltd · 9.96%
Borosil Ltd · 9.07%
Triveni Engineering and Industries Ltd · 8.92%
Rategain Travel Technologies Ltd · 7.62%
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
10% of profit
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
0% / 0% / 0%