PMS · Equity · Flexi Cap
Turtle Wealth -Growth Mantra
Fund size₹170 Cr
Alpha (3Y)7.57%
3Y return19.13%
Fund age5 yrs 10 mo
Fund Manager
Growth of₹Cr
Turtle Wealth Growth Mantra
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Turtle Wealth Growth Mantra | 17.80% | 32.16% | 5.49% | 19.13% | 12.16% | 16.12% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.09% | 10.90% | 17.44% |
| Excess over benchmark | 18.82% | 27.44% | 5.60% | 7.04% | 1.26% | −1.32% |
Returns up to one year are absolute; two years and above are annualised (CAGR). YTD is calendar-year-to-date. As on 31 Aug 2026.
Risk : What you take on to earn the return
Volatility
17.73%
Benchmark approx 14.87%
A standard deviation reflecting historical swings.
Sensitivity
0.86
Beta vs benchmark 1.00 · 14% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.79
Sharpe
Excess return gained per unit of volatility.
Capture ratio
91 / 36
Upside / Downside Capture
Share of market gains captured versus losses absorbed.
How far below its previous high it fell
Over the trailing 3Y window the scheme fell −30.82% from its 17 Jul 2024 peak to a 03 Mar 2025 trough, and recovered on 06 May 2026 after 429 days.
Max drawdowns
−30.82%
Recovery period
429 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 17 Jul 2024 | 03 Mar 2025 | −30.82% | 229 days | 06 May 2026 | 429 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak17 Jul 2024
Trough03 Mar 2025
Depth−30.82%
Fell over229 days
Recovered06 May 2026
Recovery took429 days
Benchmark
Peak30 Aug 2024
Trough28 Feb 2025
Depth−18.59%
Fell over182 days
Recovered–
Recovery took–
The benchmark's peak, trough and recovery are read off its month-end curve; the scheme's row is measured on daily NAV. · Risk and drawdown use a trailing 3Y window · As on 31 Aug 2026
Portfolio Details : Where the money actually sits
Stocks
18
P/E ratio
52.74
P/B ratio
5.44
Dividend yield
0.23%
Avg market cap
₹28,000 Cr
Median market cap
₹25,043 Cr
Asset class
Equity
Market cap
Large cap10.83%
Mid cap1.12%
Small cap71.79%
Cash & others16.26%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong. A performance plan costs less in lean years and shares the upside only when the fund beats a hurdle.
FixedPlan A · SimpleFixed Management Fee2.00% / yr
Performance FeeNone
Hurdle RateNot applicable
VariablePlan B · Performance LinkedFixed Management FeeNone
Performance Fee1% of profit
Hurdle RateNot applicable
No exit load. Lock-in: Nil.
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