Portfolio Management Services (PMS)Compare Schemes
ASK-IVP vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
ASK-IVP
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
1.91%
0.91%
6 Months
−1.55%
22.17%
1 Year
2.26%
13.49%
3 Years
3.37%
12.21%
5 Years
4.66%
11.23%
Since Inception
9.07%
22.14%
Fund Age
6 yrs 8 mo
7 yrs 4 mo
AUM
₹55.15 Cr
₹1,280.4 Cr
Alpha – 1 Year
−0.72%
8.77%
Alpha – 3 Years
−8.51%
0.12%
Information Ratio – 3 Years
-1.16
0.01
Volatility – 1 Year
17.30%
24.60%
Volatility – 3 Years
16.20%
22.41%
Beta – 1 Year
0.96
1.20
Beta – 3 Years
0.96
1.15
Sharpe Ratio – 1 Year
-0.10
0.41
Sharpe Ratio – 3 Years
-0.05
0.39
Worst Rolling Year
0.65%
4.49%
Value at Worst Rolling Year
₹1.01 Cr
₹1.04 Cr
Deepest Drawdown
−23.57%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
99.70%
100.00%
Median Rolling Year
10.16%
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
31.94
34.80
Top 5 Holdings
Schaeffler India Ltd · 6.40%
HDFC Bank Ltd · 6.33%
Infosys Ltd · 6.11%
Reliance Industries Ltd · 5.84%
Kotak Mahindra Bank Ltd · 5.18%
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 · 27.34%
Automobile and Auto Components · 16.15%
Capital Goods · 13.35%
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%