Portfolio Management Services (PMS)Compare Schemes
SageOne - Smallcap Portfolio vs Turtle Wealth - Profit Mantra
Add SchemeGrowth of ₹1 Crore
SageOne - Smallcap Portfolio
Turtle Wealth - Profit Mantra
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
0.91%
7.48%
6 Months
22.17%
9.42%
1 Year
13.49%
28.25%
3 Years
12.21%
18.47%
5 Years
11.23%
21.31%
Since Inception
22.14%
21.69%
Fund Age
7 yrs 4 mo
5 yrs
AUM
₹1,280.4 Cr
₹79.02 Cr
Alpha – 1 Year
8.77%
23.53%
Alpha – 3 Years
0.12%
6.38%
Information Ratio – 3 Years
0.01
0.27
Volatility – 1 Year
24.60%
18.12%
Volatility – 3 Years
22.41%
27.25%
Beta – 1 Year
1.20
0.87
Beta – 3 Years
1.15
0.86
Sharpe Ratio – 1 Year
0.41
1.18
Sharpe Ratio – 3 Years
0.39
0.56
Worst Rolling Year
4.49%
15.67%
Value at Worst Rolling Year
₹1.04 Cr
₹1.16 Cr
Deepest Drawdown
−26.42%
−30.64%
Recovery Period
479 days
114 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
19.05%
25.67%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
S 100%
L 10% · M 9% · S 69%
Number of Stocks
18
34
Portfolio P/E
34.80
57.02
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 · 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
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
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)
3% / 2% / 1%
0% / 0% / 0%