Portfolio Management Services (PMS)Compare Schemes
SageOne - Smallcap Portfolio vs Turtle Wealth -Growth Mantra
Add SchemeGrowth of ₹1 Crore
SageOne - Smallcap Portfolio
Turtle Wealth -Growth Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
0.91%
9.22%
6 Months
22.17%
9.86%
1 Year
13.49%
32.16%
3 Years
12.21%
19.13%
5 Years
11.23%
12.16%
Since Inception
22.14%
16.12%
Fund Age
7 yrs 4 mo
5 yrs 10 mo
AUM
₹1,280.4 Cr
₹170.31 Cr
Alpha – 1 Year
8.77%
27.44%
Alpha – 3 Years
0.12%
7.04%
Information Ratio – 3 Years
0.01
0.58
Volatility – 1 Year
24.60%
17.07%
Volatility – 3 Years
22.41%
17.73%
Beta – 1 Year
1.20
0.65
Beta – 3 Years
1.15
0.86
Sharpe Ratio – 1 Year
0.41
1.42
Sharpe Ratio – 3 Years
0.39
0.79
Worst Rolling Year
4.49%
0.71%
Value at Worst Rolling Year
₹1.04 Cr
₹1.01 Cr
Deepest Drawdown
−26.42%
−30.82%
Recovery Period
479 days
429 days
1-Year Rolling Windows Positive
100.00%
99.71%
Median Rolling Year
19.05%
14.29%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 100%
L 11% · M 1% · S 72%
Number of Stocks
18
18
Portfolio P/E
34.80
52.74
Top 5 Holdings
SG Mart Ltd · 0.00%
EFC (I) Ltd · 0.00%
Goodluck India Ltd · 0.00%
Acutaas Chemicals Ltd · 0.00%
SG Finserve Ltd · 0.00%
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
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
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)
3% / 2% / 1%
0% / 0% / 0%