Wealth Mantra Fund

Equity

Turtle Wealth Management Pvt. Ltd.

1 Month

-2.29%

6 Months

+13.86%

1 Year

+15.72%

3 Years

+18.68%

5 Years

+13.56%

Since Inception

+16.42%

AUM

₹279 Cr

Risk & Performance (vs NIFTY 500)

Volatility

15.11%

Sharpe Ratio

1.06

Sortino Ratio

0.99

Max Drawdown

-18.68%

Beta

0.85

Alpha

+11.28%

Information Ratio

1.06

Tracking Error

8.51%

Calmar Ratio

1.23

Up Capture

103.8%

Down Capture

42.7%

Win Rate

69.0%

Best Month

+8.78%

Worst Month

-11.85%