Portfolio Management Services (PMS)Compare Schemes
Aequitas - India Opportunities Product vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Aequitas - India Opportunities Product
SageOne - Smallcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
25%
30%
35%
NIFTY 50 Total Return Index · 9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
5.66%
0.91%
6 Months
−5.56%
22.17%
1 Year
34.70%
13.49%
3 Years
27.41%
12.21%
5 Years
32.51%
11.23%
Since Inception
32.15%
22.14%
Fund Age
13 yrs 6 mo
7 yrs 4 mo
AUM
₹2,318.72 Cr
₹1,280.4 Cr
Alpha – 1 Year
35.05%
8.77%
Alpha – 3 Years
18.41%
0.12%
Information Ratio – 3 Years
1.03
0.01
Volatility – 1 Year
21.67%
24.60%
Volatility – 3 Years
15.53%
22.41%
Beta – 1 Year
0.28
1.20
Beta – 3 Years
0.35
1.15
Sharpe Ratio – 1 Year
1.24
0.41
Sharpe Ratio – 3 Years
1.31
0.39
Worst Rolling Year
-17.36%
4.49%
Value at Worst Rolling Year
₹0.83 Cr
₹1.04 Cr
Deepest Drawdown
−21.72%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
88.36%
100.00%
Median Rolling Year
37.79%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 4% · M 6% · S 13%
S 100%
Number of Stocks
9
18
Portfolio P/E
14.68
34.80
Top 5 Holdings
Cash & Cash Equivalent · 79.92%
Petronet LNG Ltd · 5.76%
HDFC Bank Ltd · 3.99%
Technocraft Industries (India) Ltd · 3.23%
Can Fin Homes Ltd · 2.38%
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 · 6.37%
Oil, Gas & Consumable Fuels · 5.76%
Capital Goods · 3.23%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
2.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%