Growth Mantra Fund

Equity

Turtle Wealth Management Pvt. Ltd.

1 Month

+9.22%

6 Months

+9.86%

1 Year

+32.16%

3 Years

+19.13%

5 Years

+12.16%

Since Inception

+16.12%

AUM

₹195 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.12%

Sharpe Ratio

1.07

Sortino Ratio

1.08

Max Drawdown

-29.67%

Beta

0.85

Alpha

+11.57%

Information Ratio

0.77

Tracking Error

11.93%

Calmar Ratio

0.85

Up Capture

101.2%

Down Capture

29.7%

Win Rate

63.4%

Best Month

+9.33%

Worst Month

-11.65%