PMS · Equity · Flexi Cap
Turtle Wealth -Wealth Mantra
Fund size₹261 Cr
Alpha (3Y)8.31%
3Y return20.47%
Fund age6 yrs 11 mo
Fund Manager
Growth of₹Cr
Turtle Wealth Wealth Mantra
Returns: How it has done
| Scheme / Benchmark | YTD | 1Y | 2Y | 3Y | 5Y | Since inception |
|---|---|---|---|---|---|---|
| Turtle Wealth Wealth Mantra | 5.88% | 22.88% | 7.50% | 20.47% | 15.12% | 17.02% |
| Nifty 500 | −1.02% | 4.72% | −0.11% | 12.09% | 10.90% | 15.24% |
| Excess over benchmark | 6.90% | 18.16% | 7.61% | 8.38% | 4.22% | 1.78% |
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
15.64%
Benchmark approx 14.82%
A standard deviation reflecting historical swings.
Sensitivity
0.87
Beta vs benchmark 1.00 · 13% less reactive
How strongly the scheme moves with the index.
Risk-reward
0.94
Sharpe
Excess return gained per unit of volatility.
Capture ratio
103 / 52
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 −19.96% from its 29 Sep 2024 peak to a 07 Apr 2025 trough, and recovered on 13 Oct 2025 after 189 days.
Max drawdowns
−19.96%
Recovery period
189 days
Scheme Drawdown Trajectory
| Drawdown analysis | Peak | Trough | Depth | Fell over | Recovered | Recovery took |
|---|---|---|---|---|---|---|
| Scheme | 29 Sep 2024 | 07 Apr 2025 | −19.96% | 190 days | 13 Oct 2025 | 189 days |
| Benchmark | 30 Aug 2024 | 28 Feb 2025 | −18.59% | 182 days | – | – |
Scheme
Peak29 Sep 2024
Trough07 Apr 2025
Depth−19.96%
Fell over190 days
Recovered13 Oct 2025
Recovery took189 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
63.91
P/B ratio
10.09
Dividend yield
0.13%
Avg market cap
₹93,000 Cr
Median market cap
₹54,985 Cr
Asset class
Equity
Market cap
Large cap28.24%
Mid cap18.80%
Small cap43.42%
Cash & others9.54%
As on 31 Aug 2026
Fees
A fixed plan is cheaper when returns are strong.
FixedPlan A · SimpleFixed Management Fee2.00% / yr
Performance FeeNone
Hurdle RateNot applicable
No exit load. Lock-in: Nil.
Let's start a
conversation
conversation
- Compare this PMS against 3,000+ others with our research desk
- Build a long-term portfolio around your goals, not a one-off buy
- Experts with decades of experience.
Private. Personal. No obligation.
We will only use these details to contact you about this enquiry. No spam.