Portfolio Management Services (PMS)Compare Schemes
ASK Life Portfolio vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
ASK Life Portfolio
SageOne - Smallcap Portfolio
Return for the risk
3 yrs return
-5%
0%
5%
10%
15%
20%
NIFTY 50 Total Return Index · 8.6%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
2.82%
0.91%
6 Months
−7.08%
22.17%
1 Year
−4.02%
13.49%
3 Years
1.10%
12.21%
5 Years
2.02%
11.23%
Since Inception
13.04%
22.14%
Fund Age
17 yrs 10 mo
7 yrs 4 mo
AUM
₹50.53 Cr
₹1,280.4 Cr
Alpha – 1 Year
−3.59%
8.77%
Alpha – 3 Years
−7.46%
0.12%
Information Ratio – 3 Years
-1.28
0.01
Volatility – 1 Year
16.65%
24.60%
Volatility – 3 Years
15.47%
22.41%
Beta – 1 Year
1.04
1.20
Beta – 3 Years
1.04
1.15
Sharpe Ratio – 1 Year
-0.49
0.41
Sharpe Ratio – 3 Years
-0.20
0.39
Worst Rolling Year
-4.00%
4.49%
Value at Worst Rolling Year
₹0.96 Cr
₹1.04 Cr
Deepest Drawdown
−23.28%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
97.78%
100.00%
Median Rolling Year
13.22%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 74% · M 13% · S 9%
S 100%
Number of Stocks
15
18
Portfolio P/E
27.97
34.80
Top 5 Holdings
—
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 · 36.35%
Construction · 10.24%
Capital Goods · 10.15%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
—
2.50% / yr
Performance Fee / Plan
—
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
—
3% / 2% / 1%