Portfolio Management Services (PMS)Compare Schemes
ASK - ISP vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
ASK - ISP
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
2.48%
0.91%
6 Months
−4.44%
22.17%
1 Year
−4.32%
13.49%
3 Years
3.67%
12.21%
5 Years
4.35%
11.23%
Since Inception
13.19%
22.14%
Fund Age
16 yrs 6 mo
7 yrs 4 mo
AUM
₹953.19 Cr
₹1,280.4 Cr
Alpha – 1 Year
−7.30%
8.77%
Alpha – 3 Years
−8.21%
0.12%
Information Ratio – 3 Years
-1.44
0.01
Volatility – 1 Year
16.93%
24.60%
Volatility – 3 Years
16.57%
22.41%
Beta – 1 Year
0.95
1.20
Beta – 3 Years
1.02
1.15
Sharpe Ratio – 1 Year
-0.50
0.41
Sharpe Ratio – 3 Years
-0.03
0.39
Worst Rolling Year
-3.66%
4.49%
Value at Worst Rolling Year
₹0.96 Cr
₹1.04 Cr
Deepest Drawdown
−24.45%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
98.35%
100.00%
Median Rolling Year
12.64%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 52% · M 23% · S 20%
S 100%
Number of Stocks
21
18
Portfolio P/E
34.55
34.80
Top 5 Holdings
HDFC Bank Ltd · 9.51%
Eternal Ltd · 7.16%
CreditAccess Grameen Ltd · 6.97%
Kotak Mahindra Bank Ltd · 6.20%
Torrent Power Ltd · 5.63%
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 · 33.89%
Consumer Services · 12.45%
Automobile and Auto Components · 7.01%
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%