Portfolio Management Services (PMS)Compare Schemes
Aditya Birla Sun Life (ABSL) - Innovation vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Aditya Birla Sun Life (ABSL) - Innovation
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
−2.26%
0.91%
6 Months
2.99%
22.17%
1 Year
−3.69%
13.49%
3 Years
10.02%
12.21%
5 Years
11.07%
11.23%
Since Inception
15.34%
22.14%
Fund Age
8 yrs 4 mo
7 yrs 4 mo
AUM
₹143.52 Cr
₹1,280.4 Cr
Alpha – 1 Year
−8.41%
8.77%
Alpha – 3 Years
−2.07%
0.12%
Information Ratio – 3 Years
-0.34
0.01
Volatility – 1 Year
19.13%
24.60%
Volatility – 3 Years
16.08%
22.41%
Beta – 1 Year
1.05
1.20
Beta – 3 Years
0.98
1.15
Sharpe Ratio – 1 Year
-0.38
0.41
Sharpe Ratio – 3 Years
0.35
0.39
Worst Rolling Year
10.02%
4.49%
Value at Worst Rolling Year
₹1.10 Cr
₹1.04 Cr
Deepest Drawdown
−22.11%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
21.21%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 50% · M 21% · S 27%
S 100%
Number of Stocks
30
18
Portfolio P/E
35.28
34.80
Top 5 Holdings
Bharti Airtel Ltd · 9.09%
ICICI Bank Ltd · 8.91%
Persistent Systems Ltd · 7.82%
Trent Ltd · 6.92%
Fiem Industries Ltd · 5.76%
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 · 28.99%
Information Technology · 12.38%
Telecommunication · 9.09%
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%