Growth Mantra Fund

Equity

Turtle Wealth Management Pvt. Ltd.

1 Month

-2.83%

6 Months

+16.01%

1 Year

+25.29%

3 Years

+18.10%

5 Years

+10.63%

Since Inception

+15.32%

AUM

₹208 Cr

Risk & Performance (vs NIFTY 500)

Volatility

17.11%

Sharpe Ratio

0.97

Sortino Ratio

1.00

Max Drawdown

-29.67%

Beta

0.84

Alpha

+11.93%

Information Ratio

0.83

Tracking Error

11.85%

Calmar Ratio

0.80

Up Capture

101.2%

Down Capture

31.9%

Win Rate

61.9%

Best Month

+9.33%

Worst Month

-11.65%