Portfolio Management Services (PMS)Compare Schemes
ASK-EOP vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
ASK-EOP
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
1.83%
0.91%
6 Months
−2.22%
22.17%
1 Year
−4.46%
13.49%
3 Years
4.69%
12.21%
5 Years
4.88%
11.23%
Since Inception
9.48%
22.14%
Fund Age
8 yrs 11 mo
7 yrs 4 mo
AUM
₹242.51 Cr
₹1,280.4 Cr
Alpha – 1 Year
−7.44%
8.77%
Alpha – 3 Years
−7.19%
0.12%
Information Ratio – 3 Years
-1.12
0.01
Volatility – 1 Year
16.89%
24.60%
Volatility – 3 Years
18.01%
22.41%
Beta – 1 Year
0.95
1.20
Beta – 3 Years
1.07
1.15
Sharpe Ratio – 1 Year
-0.51
0.41
Sharpe Ratio – 3 Years
0.04
0.39
Worst Rolling Year
2.18%
4.49%
Value at Worst Rolling Year
₹1.02 Cr
₹1.04 Cr
Deepest Drawdown
−24.10%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
12.69%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 12% · M 53% · S 34%
S 100%
Number of Stocks
34
18
Portfolio P/E
41.30
34.80
Top 5 Holdings
ABB India Ltd · 5.36%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.11%
Supreme Industries Ltd · 3.82%
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 · 26.16%
Capital Goods · 13.94%
Healthcare · 9.57%
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%