Portfolio Management Services (PMS)Compare Schemes
NAFA - Small Cap vs Turtle Wealth - Profit Mantra
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NAFA - Small Cap
Turtle Wealth - Profit Mantra
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
1.33%
7.48%
6 Months
9.10%
9.42%
1 Year
−3.87%
28.25%
3 Years
5.03%
18.47%
5 Years
11.30%
21.31%
Since Inception
15.74%
21.69%
Fund Age
7 yrs 5 mo
5 yrs
AUM
₹51.79 Cr
₹79.02 Cr
Alpha – 1 Year
−5.73%
23.53%
Alpha – 3 Years
−7.05%
6.38%
Information Ratio – 3 Years
-0.47
0.27
Volatility – 1 Year
25.89%
18.12%
Volatility – 3 Years
20.56%
27.25%
Beta – 1 Year
1.37
0.87
Beta – 3 Years
1.17
0.86
Sharpe Ratio – 1 Year
-0.24
1.18
Sharpe Ratio – 3 Years
0.08
0.56
Worst Rolling Year
5.04%
15.67%
Value at Worst Rolling Year
₹1.05 Cr
₹1.16 Cr
Deepest Drawdown
−31.48%
−30.64%
Recovery Period
Not yet recovered
114 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
24.17%
25.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 6% · S 89%
L 10% · M 9% · S 69%
Number of Stocks
35
34
Portfolio P/E
23.62
57.02
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 · 17.12%
R R Kabel Ltd · 4.40%
Rubicon Research Ltd · 4.35%
Acutaas Chemicals Ltd · 4.12%
SPR Auto Technologies Ltd · 4.07%
Top Sectors
Financial Services · 23.68%
Automobile and Auto Components · 19.33%
Capital Goods · 14.47%
Capital Goods · 29.11%
Healthcare · 27.12%
Financial Services · 8.67%
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%