Portfolio Management Services (PMS)Compare Schemes
Alphaa Focused Small-Cap Portfolio vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
Alphaa Focused Small-Cap Portfolio
Turtle Wealth -Growth Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.26%
9.22%
6 Months
4.25%
9.86%
1 Year
−3.44%
32.16%
3 Years
9.79%
19.13%
5 Years
—
12.16%
Since Inception
10.87%
16.12%
Fund Age
3 yrs
5 yrs 10 mo
AUM
₹15.27 Cr
₹170.31 Cr
Alpha – 1 Year
−3.09%
27.44%
Alpha – 3 Years
0.79%
7.04%
Information Ratio – 3 Years
0.12
0.58
Volatility – 1 Year
22.93%
17.07%
Volatility – 3 Years
21.19%
17.73%
Beta – 1 Year
1.23
0.65
Beta – 3 Years
1.16
0.86
Sharpe Ratio – 1 Year
-0.28
1.42
Sharpe Ratio – 3 Years
0.30
0.79
Worst Rolling Year
9.80%
0.71%
Value at Worst Rolling Year
₹1.10 Cr
₹1.01 Cr
Deepest Drawdown
−27.79%
−30.82%
Recovery Period
Not yet recovered
429 days
1-Year Rolling Windows Positive
100.00%
99.71%
Median Rolling Year
11.35%
14.29%
5-Year Rolling Windows Positive
—
100.00%
Market-Cap Mix
L 0% · S 97%
L 11% · M 1% · S 72%
Number of Stocks
46
18
Portfolio P/E
22.80
52.74
Top 5 Holdings
Crompton Greaves Consumer Electricals Ltd · 8.28%
City Union Bank Ltd · 6.00%
PNB Housing Finance Ltd · 5.84%
Navin Fluorine International Ltd · 5.39%
Kalpataru Projects International Ltd · 5.36%
Cash & Cash Equivalent · 19.09%
Acutaas Chemicals Ltd · 8.69%
R R Kabel Ltd · 6.98%
Torrent Pharmaceuticals Ltd · 6.64%
TD Power Systems Ltd · 6.12%
Top Sectors
Financial Services · 22.51%
Consumer Durables · 14.73%
Construction · 9.46%
Healthcare · 27.12%
Capital Goods · 23.87%
Financial Services · 7.33%
Fixed Fee
1.50% / yr
2.00% / yr
Performance Fee / Plan
20% of profit, above 12%
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1.5% / 0% / 0%
0% / 0% / 0%