Portfolio Management Services (PMS)Compare Schemes
360 One - Phoenix PMS vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
360 One - Phoenix PMS
SageOne - Smallcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 12.1%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.34%
0.91%
6 Months
2.71%
22.17%
1 Year
5.45%
13.49%
3 Years
14.06%
12.21%
5 Years
15.00%
11.23%
Since Inception
17.25%
22.14%
Fund Age
5 yrs 7 mo
7 yrs 4 mo
AUM
₹1,730.04 Cr
₹1,280.4 Cr
Alpha – 1 Year
0.73%
8.77%
Alpha – 3 Years
1.97%
0.12%
Information Ratio – 3 Years
0.51
0.01
Volatility – 1 Year
16.94%
24.60%
Volatility – 3 Years
15.35%
22.41%
Beta – 1 Year
0.94
1.20
Beta – 3 Years
0.96
1.15
Sharpe Ratio – 1 Year
0.08
0.41
Sharpe Ratio – 3 Years
0.63
0.39
Worst Rolling Year
13.41%
4.49%
Value at Worst Rolling Year
₹1.13 Cr
₹1.04 Cr
Deepest Drawdown
−19.90%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.28%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 42% · M 15% · S 36%
S 100%
Number of Stocks
52
18
Portfolio P/E
30.45
34.80
Top 5 Holdings
HDFC Bank Ltd · 5.56%
Axis Bank Ltd · 4.41%
Bharti Airtel Ltd · 3.79%
Tata Motors Ltd · 3.71%
Kotak Mahindra Bank Ltd · 3.60%
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%
Top Sectors
Financial Services · 26.57%
Capital Goods · 12.10%
Telecommunication · 8.78%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
2.50% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
3% / 2% / 1%
3% / 2% / 1%