Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
NAFA - Small Cap
Turtle Wealth -Growth Mantra
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.33%
9.22%
6 Months
9.10%
9.86%
1 Year
−3.87%
32.16%
3 Years
5.03%
19.13%
5 Years
11.30%
12.16%
Since Inception
15.74%
16.12%
Fund Age
7 yrs 5 mo
5 yrs 10 mo
AUM
₹51.79 Cr
₹170.31 Cr
Alpha – 1 Year
−5.73%
27.44%
Alpha – 3 Years
−7.05%
7.04%
Information Ratio – 3 Years
-0.47
0.58
Volatility – 1 Year
25.89%
17.07%
Volatility – 3 Years
20.56%
17.73%
Beta – 1 Year
1.37
0.65
Beta – 3 Years
1.17
0.86
Sharpe Ratio – 1 Year
-0.24
1.42
Sharpe Ratio – 3 Years
0.08
0.79
Worst Rolling Year
5.04%
0.71%
Value at Worst Rolling Year
₹1.05 Cr
₹1.01 Cr
Deepest Drawdown
−31.48%
−30.82%
Recovery Period
Not yet recovered
429 days
1-Year Rolling Windows Positive
100.00%
99.71%
Median Rolling Year
24.17%
14.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 6% · S 89%
L 11% · M 1% · S 72%
Number of Stocks
35
18
Portfolio P/E
23.62
52.74
Top 5 Holdings
Pradeep Metals Ltd · 9.56%
Cash & Cash Equivalent · 6.48%
Canara Robeco Asset Management Company Ltd · 6.41%
City Union Bank Ltd · 5.77%
Rajratan Global Wire Ltd · 5.22%
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 · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Healthcare · 27.12%
Capital Goods · 23.87%
Financial Services · 7.33%
Fixed Fee
2.50% / yr
2.00% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
1% / 0% / 0%
0% / 0% / 0%