Profit Mantra

Equity

Turtle Wealth Management Pvt. Ltd.

1 Month

+7.48%

6 Months

+9.42%

1 Year

+28.25%

3 Years

+18.47%

5 Years

+21.31%

Since Inception

+21.69%

AUM

₹91 Cr

Risk & Performance (vs NIFTY 500)

Volatility

27.22%

Sharpe Ratio

0.84

Sortino Ratio

1.01

Max Drawdown

-26.79%

Beta

0.82

Alpha

+16.30%

Information Ratio

0.60

Tracking Error

24.56%

Calmar Ratio

1.11

Up Capture

114.8%

Down Capture

15.6%

Win Rate

65.9%

Best Month

+30.75%

Worst Month

-13.55%