Portfolio Management Services (PMS)Compare Schemes
ACE PRO - Large Cap vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
ACE PRO - Large Cap
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
0.47%
0.91%
6 Months
−2.07%
22.17%
1 Year
−0.17%
13.49%
3 Years
9.32%
12.21%
5 Years
7.90%
11.23%
Since Inception
11.39%
22.14%
Fund Age
7 yrs 6 mo
7 yrs 4 mo
AUM
₹2.61 Cr
₹1,280.4 Cr
Alpha – 1 Year
0.18%
8.77%
Alpha – 3 Years
0.32%
0.12%
Information Ratio – 3 Years
0.24
0.01
Volatility – 1 Year
16.91%
24.60%
Volatility – 3 Years
14.31%
22.41%
Beta – 1 Year
1.05
1.20
Beta – 3 Years
1.01
1.15
Sharpe Ratio – 1 Year
-0.24
0.41
Sharpe Ratio – 3 Years
0.31
0.39
Worst Rolling Year
7.30%
4.49%
Value at Worst Rolling Year
₹1.07 Cr
₹1.04 Cr
Deepest Drawdown
−17.23%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
13.22%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 90% · M 2% · S 8%
S 100%
Number of Stocks
26
18
Portfolio P/E
24.76
34.80
Top 5 Holdings
ICICI Bank Ltd · 8.56%
HDFC Bank Ltd · 8.37%
Reliance Industries Ltd · 8.03%
State Bank of India · 6.77%
Bharti Airtel Ltd · 6.21%
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 · 40.23%
Automobile and Auto Components · 9.56%
Information Technology · 8.45%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%