Portfolio Management Services (PMS)Compare Schemes
Accuracap - Alpha 10 vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - Alpha 10
SageOne - Smallcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
NIFTY 50 Total Return Index · 9%
0%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
−0.35%
0.91%
6 Months
5.61%
22.17%
1 Year
10.19%
13.49%
3 Years
9.70%
12.21%
5 Years
7.80%
11.23%
Since Inception
13.10%
22.14%
Fund Age
14 yrs 11 mo
7 yrs 4 mo
AUM
₹88.88 Cr
₹1,280.4 Cr
Alpha – 1 Year
10.54%
8.77%
Alpha – 3 Years
0.70%
0.12%
Information Ratio – 3 Years
0.00
0.01
Volatility – 1 Year
15.04%
24.60%
Volatility – 3 Years
14.30%
22.41%
Beta – 1 Year
0.87
1.20
Beta – 3 Years
0.96
1.15
Sharpe Ratio – 1 Year
0.37
0.41
Sharpe Ratio – 3 Years
0.35
0.39
Worst Rolling Year
4.17%
4.49%
Value at Worst Rolling Year
₹1.04 Cr
₹1.04 Cr
Deepest Drawdown
−20.16%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.53%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 86% · M 13% · S 0%
S 100%
Number of Stocks
37
18
Portfolio P/E
—
34.80
Top 5 Holdings
Hitachi Energy India Ltd · 6.56%
TVS Motor Company Ltd · 6.27%
Apollo Hospitals Enterprise Ltd · 6.21%
Hindalco Industries Ltd · 5.96%
Polycab India Ltd · 5.90%
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 · 21.44%
Capital Goods · 19.39%
Automobile and Auto Components · 9.52%
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)
2% / 1% / 0%
3% / 2% / 1%