To achieve steady, low volatility returns by investing across sectors and asset classes. The strategy is based on Tactical & Dynamic Asset Allocation. This replicates the India Super 50 Portfolio, with the additional overlay of multiple asset classes like fixed income, oil and gold. This ensures a high return profile, but with significantly low volatility.
| Alpha (1Y) | Beta (1Y) | Standard Deviation (1Y) | % of +ve Months (SI) |
|---|---|---|---|
| 5.07% | 0.85 | 14.01% | 70.97% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Turtle Wealth Management Pvt. Ltd.- Wealth Mantra | 0.64% | -5.57% | 1.94% | 31.01% | 26.78% | 18.66% | 19.07% | - | 18.69% |
| BSE 500 TRI | 0.06% | -4.44% | 7.87% | 27.01% | 20.04% | 16.85% | 19.58% | - | 19.89% |
QRC Report Card *
| Strategy | Category | Fund Manager | Date of Inception | Age Of PMS | Corpus (in Cr, approx) | Benchmark | Returns SI (CAGR) | Stocks In Portfolio | Sectors In Portfolio |
|---|---|---|---|---|---|---|---|---|---|
| Turtle Wealth Management Pvt. Ltd.- Wealth Mantra | Multi Cap | Mr. Rohan Mehta | 30 September 2019 | 5Y 2M | 359 | BSE 500 TRI | 18.69% | 15 | 10 |
| Portfolio Quality (Q) | Portfolio Risk (R) | Portfolio Consistency (C) | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Index | Category Alpha (1Y) | Relative Alpha (1Y) |
% of +ve Months
(Fund Data) |
Alpha (1Y) | Beta (1Y) |
Standard Deviation (1Y)
(Fund Data) |
Sharpe Ratio (1Y)
(Fund Data) |
Alpha (SI) | Information Ratio (SI) | Consistency Ratio % |
| Nifty 50 | 12.72% | 0.53% | 70.97% | 13.25% | 0.76 | 14.01% | 2.59 | 2.16% | 0.20 | 53.23 % |
| Nifty 500 | 6.77% | -1.7% | 5.07% | 0.85 | -1.10% | -0.11 | 51.61 % | |||
| Nifty Midcap 100 | -3.03% | -1.19% | -4.22% | 0.76 | -9.63% | -0.81 | 40.32 % | |||
| Nifty Smallcap 100 | -4.63% | -2.31% | -6.94% | 0.60 | -8.41% | -0.54 | 33.87 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| MAHINDRA & MAHINDRA LTD. | 9.73 |
| LARSEN & TOUBRO LTD. | 7.38 |
| STATE BANK OF INDIA | 7.25 |
| SILVERBEES | 6.95 |
| POWER GRID CORPORATION OF INDIA LTD. | 6.56 |
| POWER FINANCE CORPORATION LTD. | 6.29 |
| JINDAL STAINLESS LTD. | 5.40 |
| BLS INTERNATIONAL SERVICES LTD | 5.39 |
| BAJAJ AUTO LTD. | 5.33 |
| JINDAL SAW LTD. | 5.21 |
| PETRONET LNG LTD. | 5.04 |
| GILLETTE INDIA LTD | 4.55 |
| INTERGLOBE AVIATION LTD | 3.86 |
| EXIDE INDUSTRIES LTD. | 3.86 |
| SHRIRAM FINANCE LTD | 3.80 |
| OIL AND NATURAL GAS CORPORATION LTD | 3.76 |
| 100 | 0.00 |
| 101.9834 | 0.00 |
| 101.4168 | -0.56 |
| 102.8811 | 1.44 |
| 108.2447 | 5.21 |
| 108.3563 | 0.10 |
| 86.8395 | -19.86 |
| 96.9708 | 11.67 |
| 95.5956 | -1.42 |
| 95.8843 | 0.30 |
| 97.3894 | 1.57 |
| 98.9746 | 1.63 |
| 102.3984 | 3.46 |
| 101.9413 | -0.45 |
| 106.95 | 4.91 |
| 115.9816 | 8.44 |
| 112.1016 | -3.35 |
| 121.0662 | 8.00 |
| 119.4874 | -1.30 |
| 123.9085 | 3.70 |
| 128.1964 | 3.46 |
| 130.1255 | 1.50 |
| 137.6594 | 5.79 |
| 146.9221 | 6.73 |
| 153.7007 | 4.61 |
| 149.8704 | -2.49 |
| 145.2933 | -3.05 |
| 152.2136 | 4.76 |
| 152.652 | 0.29 |
| 146.5563 | -3.99 |
| 154.6214 | 5.50 |
| 148.8777 | -3.71 |
| 139.7414 | -6.14 |
| 127.2012 | -8.97 |
| 140.5138 | 10.47 |
| 146.9462 | 4.58 |
| 141.6949 | -3.57 |
| 148.6941 | 4.94 |
| 151.033 | 1.57 |
| 145.7066 | -3.53 |
| 145.9954 | 0.20 |
| 138.0718 | -5.43 |
| 140.1884 | 1.53 |
| 148.3177 | 5.80 |
| 148.687 | 0.25 |
| 155.1285 | 4.33 |
| 165.588 | 6.74 |
| 169.8871 | 2.60 |
| 173.6299 | 2.20 |
| 172.1474 | -0.85 |
| 185.3005 | 7.64 |
| 198.7127 | 7.24 |
| 214.2592 | 7.82 |
| 217.15 | 1.35 |
| 215.7799 | -0.63 |
| 231.0808 | 7.09 |
| 238.1317 | 3.05 |
| 246.728 | 3.61 |
| 255.4858 | 3.55 |
| 257.0726 | 0.62 |
| 258.4244 | 0.53 |
| 241.209 | -6.66 |
| 242.7627 | 0.64 |
Sector Allocation
| Holding | % |
|---|---|
| Automobile | 18.93 |
| BFSI | 17.34 |
| Metals | 10.61 |
| Oil & Gas | 8.80 |
| Diversified | 7.38 |
| Infrastructure | 6.56 |
| IT services | 5.39 |
| FMCG | 4.55 |
| Aviation | 3.86 |
| Cash & ETF | 16.58 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 53.97 |
| Mid Cap | 14.30 |
| Small Cap | 15.15 |
| Cash | 16.58 |
Do Not Simply Invest, Make Informed Decisions
WISH TO MAKE INFORMED INVESTMENTS FOR LONG TERM WEALTH CREATION
Book
a call with our PMS AIF Specialists
Disclaimer
#Returns as of 30 Nov 2024. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Oct 24.
