Investment Objective

Endeavour to consistently generate ALPHA by investing in India’s Turnaround Businesses where Leadership & Growth are in common with Turtle’s QUANT-Based Investment Process.

Driven by data, our investment strategy minimizes human bias through a structured, objective process.

Factsheet

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Investment Theme

Tailored for first-time PMS investors seeking a mature company with moderate volatility and a focus on long-term wealth creation.We continuously select, allocate, and review investments through our trademark PPP (Price, Profit, and People) investment process.

Market Capitalization​

Large Cap
0 %
Mid Cap
0 %
Small Cap
0 %
Cash & ETF
0 %

Sector wise allocation

BFSI Capital Goods Silverbees Automobile Diversified 21.37% 20.26% 9.76% 7.19% 6.71%

Performance Chart

Wealth Mantra PMS Fund vs S&P BSE 500 TRI

Performance Data is as on April 30, 2026. | Figures are inclusive of Fees, Taxes and other charges. | Returns have been calculated using Time Weighted Rate of Return method (TWRR) as prescribed by the SEBI. | Past performance does not guarantee future returns. | Above performance data is not verified by SEBI | SEBI Reg No: INP000006758.

PMS Fund details

Inception Date

September 2019

Category

Flexi Cap Fund.
(Large & Mid Cap)

Benchmark

BSE 500 TRI

Minimum Investment

50 Lakhs

Investing Approach

Quant Based

Fund Manager

Mr. Rohan Mehta

Fund Manager

Rohan Mehta

CEO & Fund Manager
LASER FOCUSED on Building India’s Leading Quant PMS & Investing Tech Platform
  • MBA with 20 Years of Experience in Quant Investing
  • Among the Top 10 Fund Manager in FY 25-26
  • Curator of www.exitmantra.com – Investing Fintech Platform
  • Managing more than 1000+ Cr. Financial Assets
  • Author of 212° The Complete Trader
  • ⁠Passion: Spirituality, Stocks, Squash & Vision Boards
"Don't SELL North, Don't HOLD South, REPLACE East & West!" TM​

Fee Structure

Simple
🔒
Option 1
Fixed Management Fee
"Pay a flat fee. Keep all your gains."
2%
Fixed Management Fee
—
No Profit Sharing
—
No Hurdle Rate
Frequency
Fixed Management Fee charged Quarterly
Calculated on daily weighted average NAV basis at the end of every financial Quarter
Fee Calculator  →
Performance Driven
📈
Option 2
Performance Fee
"Our incentive is your growth."
0%
Fixed Management Fee
8%
Hurdle Rate
20%
Profit Share
Frequency
No Fixed Management Fee charged
Performance fees charged on all returns at the anniversary date, after considering hurdle rate and High Water Mark
Fee Calculator  →
Balanced
⚖️
Option 3
Hybrid Fee
"A little skin in the game from both sides."
1%
Fixed Management Fee
10%
Hurdle Rate
10%
Profit Share
Frequency
Fixed Management Fee charged Quarterly, calculated on daily weighted average NAV basis at the end of every financial Quarter
Performance fees charged on all returns at the anniversary date, after considering hurdle rate and High Water Mark
Fee Calculator  →

Other Charges

The Portfolio Manager shall recover following charges on regular basis from the client at actuals.

✓18% GST Extra will be applicable on all fees. Taxes as may be applicable from time to time
✓Demat Charges; Brokerage + Securities Transaction Tax (STT) + Exchange Transaction charges + Stamp Duty + any other statutory levies
✓Bank Charges and Custody Charges
✓Audit Certification charges
Option 1 – Fixed Fees
2% Fixed Management Fees on Average Net Asset Value, charged Quarterly
Option 2 – Hybrid Fee Model
  • Fixed Fees at 0% per annum on AUM, and
  •  20% Profit sharing above the Hurdle Rate
    of 8% on every anniversary date subject to
    High Water Mark.
Option 3 – Hybrid Fee Model

Fixed Fee at 0% per annum on AUM and 20% Profit Sharing above the hurdle rate of 8% on every anniversary date, subject to High Water Mark.

Fees Illustration

PMS Fees Illustration

Fees Calculator & Illustration

PMS Fees Calculator
PMS Fees Illustration
Custodian & Auditor

Custodian
Orbis Financial Corporation Ltd.

Auditor
SecMark Consultancy Ltd.

Have Question?

Find answers to common questions about our investment approach, strategies, and processes. Explore our FAQs to gain clarity and make informed decisions.
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