Portfolio Management Services (PMS)Compare Schemes
Accuracap - dynamo vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Accuracap - dynamo
SageOne - Smallcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
Nifty 500 · 12.1%
10%
20%
30%
40%
Volatility • 3 yrs deviation
1 Month
5.71%
0.91%
6 Months
27.61%
22.17%
1 Year
16.90%
13.49%
3 Years
25.00%
12.21%
5 Years
21.60%
11.23%
Since Inception
24.00%
22.14%
Fund Age
9 yrs 8 mo
7 yrs 4 mo
AUM
₹20.03 Cr
₹1,280.4 Cr
Alpha – 1 Year
12.18%
8.77%
Alpha – 3 Years
12.90%
0.12%
Information Ratio – 3 Years
0.89
0.01
Volatility – 1 Year
24.67%
24.60%
Volatility – 3 Years
25.07%
22.41%
Beta – 1 Year
1.19
1.20
Beta – 3 Years
1.24
1.15
Sharpe Ratio – 1 Year
0.53
0.41
Sharpe Ratio – 3 Years
0.81
0.39
Worst Rolling Year
-7.27%
4.49%
Value at Worst Rolling Year
₹0.93 Cr
₹1.04 Cr
Deepest Drawdown
−21.64%
−26.42%
Recovery Period
153 days
479 days
1-Year Rolling Windows Positive
83.74%
100.00%
Median Rolling Year
28.55%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
M 4% · S 95%
S 100%
Number of Stocks
118
18
Portfolio P/E
—
34.80
Top 5 Holdings
Avalon Technologies Ltd · 3.75%
Syrma SGS Technology Ltd · 3.38%
SML Mahindra Ltd · 3.01%
Acutaas Chemicals Ltd · 2.70%
Privi Speciality Chemicals Ltd · 2.65%
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
Capital Goods · 31.51%
Healthcare · 15.98%
Financial Services · 14.33%
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% / –
3% / 2% / 1%