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) |
|---|---|---|---|
| 5.73% | 1.08 | 18.30% | 64.86% |
Performance Table #
| Trailing Returns (%) | 1m return | 3m return | 6m return | 1y return | 2y return | 3y return | 5y return | 10y return | Since inception return |
|---|---|---|---|---|---|---|---|---|---|
| Portfolio | -3.00% | 3.50% | 25.30% | 9.00% | 19.70% | 16.70% | - | - | 16.30% |
| Nifty 500 | -3.10% | 4.20% | 15.40% | 3.00% | 15.80% | 16.10% | - | - | 16.50% |
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.- 212 ° Wealth Mantra | Multi Cap | Mr. Rohan Mehta | 30 September 2019 | 3Y 3M | 250 | Nifty 500 | 16.30% | 18 | 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 | 1.84% | 5.38% | 64.86% | 7.22% | 1.17 | 18.30% | 0.03 | 2.23% | 0.19 | 54.05 % |
| Nifty 500 | -0.19% | 5.92% | 5.73% | 1.08 | -0.21% | -0.02 | 54.05 % | |||
| Nifty Midcap 100 | -5.79% | 9.1% | 3.31% | 0.83 | -7.70% | -0.55 | 40.54 % | |||
| Nifty Smallcap 100 | 2.89% | 16.01% | 18.90% | 0.71 | -1.99% | -0.10 | 32.43 % | |||
VIEW DETAILED QUALITY, RISK, CONSISTENCY ANALYSIS
Portfolio Holdings
| Holding | % |
|---|---|
| BLS International Service Ltd | 12.32 |
| State Bank Of India | 12.14 |
| Larsen & Toubro Ltd | 11.56 |
| SRF Ltd. | 9.76 |
| Power Grid Corp of India Ltd | 9.29 |
| Top 5 Equity Holdings | 55.07 |
Sector Allocation
| Holding | % |
|---|---|
| Diversified | 4.67 |
| Metals | 4.75 |
| Paints/Varnishes | 5.15 |
| Transport & Tourism | 5.45 |
| Sugar | 5.81 |
| BFSI | 7.42 |
| Infrastructure | 8.36 |
| Food & Beverage | 12.16 |
| Information Technology Services | 18.10 |
| Chemical | 21.43 |
Market Cap Allocation
| Allocations | % |
|---|---|
| Large Cap | 60.20 |
| Mid Cap | 0.00 |
| Small Cap | 27.60 |
| Cash | 12.20 |
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 Dec 2022. Returns up to 1 Year are absolute, above 1 Year are CAGR.
*QRC Report Card data is updated quarterly. Current data is as of Sep 22.
