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) |
|---|---|---|---|
| 2.98% | 0.62 | 13.50% | 70.31% |
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 | -4.93% | -6.21% | -11.45% | 5.59% | 24.48% | 14.01% | 15.89% | - | 16.50% |
| BSE 500 TRI | -3.43% | -4.82% | -8.23% | 9.73% | 21.00% | 14.17% | 18.26% | - | 18.09% |
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 4M | 335.56 | BSE 500 TRI | 16.50% | 13 | 9 |
| 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 | 12.07% | -3.69% | 70.31% | 8.38% | 0.56 | 13.50% | 1.19 | 1.78% | 0.16 | 54.69 % |
| Nifty 500 | 7.79% | -4.81% | 2.98% | 0.62 | -1.36% | -0.13 | 53.13 % | |||
| Nifty Midcap 100 | 0.73% | -2.47% | -1.74% | 0.62 | -9.56% | -0.76 | 42.19 % | |||
| Nifty Smallcap 100 | 0.03% | -3.11% | -3.08% | 0.60 | -8.39% | -0.54 | 35.94 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| MAHINDRA & MAHINDRA LTD. | 10.14 |
| SILVERBEES | 7.69 |
| LARSEN & TOUBRO LTD. | 7.45 |
| STATE BANK OF INDIA | 7.07 |
| BLS INTERNATIONAL SERVICES LTD | 6.38 |
| BAJAJ AUTO LTD. | 5.48 |
| JINDAL STAINLESS LTD. | 5.47 |
| MUTHOOT FINANCE LTD. | 5.24 |
| GILLETTE INDIA LTD. | 4.26 |
| INTERGLOBE AVIATION LTD | 4.09 |
| OIL AND NATURAL GAS CORPORATION LTD | 4.06 |
| SHRIRAM FINANCE LTD | 3.65 |
| NIPPON LIFE INDIA ASSET MANAGEMENT LTD | 3.28 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED | 2.98 |
Sector Allocation
| Holding | % |
|---|---|
| BFSI | 22.22 |
| Automobile | 15.62 |
| Diversified | 7.45 |
| IT services | 6.38 |
| Metals | 5.47 |
| FMCG | 4.26 |
| Aviation | 4.09 |
| Oil & Gas | 4.06 |
| Cash & ETF | 30.46 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 41.93 |
| Mid Cap | 13.99 |
| Small Cap | 13.62 |
| Cash | 30.46 |
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 31 Jan 2025. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Dec 24.
