Profit Mantra

Equity

Turtle Wealth Management Pvt. Ltd.

1 Month

-1.60%

6 Months

+20.91%

1 Year

+23.57%

3 Years

+19.52%

5 Years

+20.09%

Since Inception

+20.93%

AUM

₹98 Cr

Risk & Performance (vs NIFTY 500)

Volatility

26.97%

Sharpe Ratio

0.79

Sortino Ratio

0.98

Max Drawdown

-26.79%

Beta

0.80

Alpha

+16.94%

Information Ratio

0.64

Tracking Error

24.31%

Calmar Ratio

1.06

Up Capture

114.8%

Down Capture

17.0%

Win Rate

64.3%

Best Month

+30.75%

Worst Month

-13.55%