Portfolio Management Services (PMS)Compare Schemes
ASK Strategic vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
ASK Strategic
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
1.77%
0.91%
6 Months
−2.32%
22.17%
1 Year
−4.30%
13.49%
3 Years
4.86%
12.21%
5 Years
5.12%
11.23%
Since Inception
13.15%
22.14%
Fund Age
16 yrs 7 mo
7 yrs 4 mo
AUM
₹21.07 Cr
₹1,280.4 Cr
Alpha – 1 Year
−7.28%
8.77%
Alpha – 3 Years
−7.02%
0.12%
Information Ratio – 3 Years
-1.10
0.01
Volatility – 1 Year
16.85%
24.60%
Volatility – 3 Years
18.06%
22.41%
Beta – 1 Year
0.95
1.20
Beta – 3 Years
1.07
1.15
Sharpe Ratio – 1 Year
-0.50
0.41
Sharpe Ratio – 3 Years
0.05
0.39
Worst Rolling Year
-4.57%
4.49%
Value at Worst Rolling Year
₹0.95 Cr
₹1.04 Cr
Deepest Drawdown
−24.09%
−26.42%
Recovery Period
Not yet recovered
479 days
1-Year Rolling Windows Positive
95.10%
100.00%
Median Rolling Year
13.12%
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
41.34
34.80
Top 5 Holdings
ABB India Ltd · 5.38%
Mahindra & Mahindra Financial Services Ltd · 5.34%
Dr Lal Pathlabs Ltd · 4.74%
Atul Ltd · 4.18%
Supreme Industries Ltd · 3.81%
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 · 25.99%
Capital Goods · 14.02%
Healthcare · 9.57%
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%