Portfolio Management Services (PMS)Compare Schemes
ASK-DRP vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
ASK-DRP
SageOne - Smallcap Portfolio
Return for the risk
3 yrs return
0%
5%
10%
15%
20%
Nifty 500 · 11.9%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
1.89%
0.91%
6 Months
−1.27%
22.17%
1 Year
2.67%
13.49%
3 Years
6.64%
12.21%
5 Years
7.83%
11.23%
Since Inception
10.74%
22.14%
Fund Age
8 yrs 1 mo
7 yrs 4 mo
AUM
₹495.64 Cr
₹1,280.4 Cr
Alpha – 1 Year
−0.31%
8.77%
Alpha – 3 Years
−5.24%
0.12%
Information Ratio – 3 Years
-0.72
0.01
Volatility – 1 Year
17.10%
24.60%
Volatility – 3 Years
16.45%
22.41%
Beta – 1 Year
0.95
1.20
Beta – 3 Years
0.97
1.15
Sharpe Ratio – 1 Year
-0.08
0.41
Sharpe Ratio – 3 Years
0.14
0.39
Worst Rolling Year
6.09%
4.49%
Value at Worst Rolling Year
₹1.06 Cr
₹1.04 Cr
Deepest Drawdown
−22.30%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
14.93%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 62% · M 31% · S 6%
S 100%
Number of Stocks
26
18
Portfolio P/E
31.96
34.80
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.36%
Infosys Ltd · 6.13%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.21%
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 · 27.41%
Automobile and Auto Components · 16.14%
Capital Goods · 13.41%
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)
0% / 0% / 0%
3% / 2% / 1%