- Manager
- Turtle Wealth Management
- Service
- Discretionary
- Asset class
- Equity
Wealth Mantra Fund
+15.72%
1-year return
Benchmark BSE 500 TRI −2.33% · to 30 Sep 2026
Turtle Wealth Management’s Wealth Mantra Fund returned 15.72% over the year to 30 Sep 2026, against −2.33% for its benchmark, the BSE 500 TRI. It managed ₹279 crore across its clients.
Key numbers
- AUM
- ₹279 Cr
- Benchmark
- BSE 500 TRI
- Turnover, past year
- 1.44×
- Min. investment
- ₹50 lakh (SEBI)
- Reported to SEBI
- 30 Sep 2026
Returns vs benchmark
| Period | This strategy | BSE 500 TRI | Difference |
|---|---|---|---|
| 1 month | −2.29% | −5.57% | +3.28% |
| 3 months | +0.61% | −3.59% | +4.20% |
| 6 months | +13.86% | +8.07% | +5.79% |
| 1 year | +15.72% | −2.33% | +18.05% |
| 2 years | +5.98% | −3.93% | +9.91% |
| 3 years | +18.68% | +9.21% | +9.47% |
| 4 years | +19.63% | +11.22% | +8.41% |
| 5 years | +13.56% | +8.91% | +4.65% |
| Since inception | +16.42% | +14.11% | +2.31% |
Time-weighted returns (TWRR) as the managers report them to SEBI, after fees and expenses; periods over a year are annualised. Reported for 30 Sep 2026.
Portfolio mix
- Listed equity89.55%₹250 Cr
- Cash and other7.62%₹21.27 Cr
- Mutual funds2.83%₹7.89 Cr
Flows and turnover
- Inflow, Sep 2026
- ₹10.04 Cr
- Outflow, Sep 2026
- ₹3.22 Cr
- Net, Sep 2026
- ₹6.82 Cr
- Net, FY to date
- ₹36.96 Cr
- Turnover, month
- 0.04×
- Turnover, past year
- 1.44×
Money clients put in and took out. The financial year runs from 1 April.
FAQs
What has Wealth Mantra Fund returned?
15.72% over the year to 30 Sep 2026, time-weighted as reported to SEBI. 1 month: −2.29%; 3 months: 0.61%; 6 months: 13.86%; 1 year: 15.72%; 2 years: 5.98%; 3 years: 18.68%; 4 years: 19.63%; 5 years: 13.56%; Since inception: 16.42%.
How has it done against its benchmark?
Its benchmark, the BSE 500 TRI, returned −2.33% over the year, so the strategy was 18.05 percentage points ahead.
How much does Wealth Mantra Fund manage?
₹279 crore at 30 Sep 2026, as reported to SEBI.
What is the minimum investment in a PMS?
SEBI sets the minimum at ₹50 lakh per client, in cash or securities. A manager can ask for more.
Who manages Wealth Mantra Fund?
Turtle Wealth Management, a SEBI-registered portfolio manager (INP000006758), runs it as a discretionary service.
How are PMS returns reported?
Portfolio managers report each strategy’s time-weighted return (TWRR) to SEBI every month, after fees and expenses, beside the benchmark they chose. Periods over a year are annualised.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. PMS investments carry higher minimums and risks; read the disclosure document.
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