PMS · Equity · Flexi Cap
Turtle Wealth - Profit Mantra
Fund size₹79 Cr
Alpha (3Y)8.93%
3Y return18.47%
Fund age5 yrs
Fund Manager
Growth of₹Cr
Turtle Wealth Profit Mantra
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Turtle Wealth Profit Mantra | 13.90% | 28.25% | 5.56% | 18.47% | 21.31% | 21.69% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.09% | 10.90% | 11.73% |
| Excess over benchmark | 14.92% | 23.53% | 5.67% | 6.38% | 10.41% | 9.96% |
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
27.25%
Benchmark approx 14.86%
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
0.56
Sharpe
Excess return gained per unit of volatility.
Capture ratio
107 / 56
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 −30.64% from its 21 Feb 2024 peak to a 13 Mar 2024 trough, and recovered on 05 Jul 2024 after 114 days.
Max drawdowns
−30.64%
Recovery period
114 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 21 Feb 2024 | 13 Mar 2024 | −30.64% | 21 days | 05 Jul 2024 | 114 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak21 Feb 2024
Trough13 Mar 2024
Depth−30.64%
Fell over21 days
Recovered05 Jul 2024
Recovery took114 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
34
P/E ratio
57.02
P/B ratio
7.97
Dividend yield
0.15%
Avg market cap
₹41,000 Cr
Median market cap
₹30,473 Cr
Asset class
Equity
Market cap
Large cap9.93%
Mid cap8.84%
Small cap69.23%
Cash & others12.00%
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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