Portfolio Management Services (PMS)Compare Schemes
Composite India - GARP Fund vs SageOne - Smallcap Portfolio
Add SchemeGrowth of ₹1 Crore
Composite India - GARP Fund
SageOne - Smallcap Portfolio
Return for the risk
3 yrs return
5%
10%
15%
20%
Nifty 500 · 11.8%
10%
20%
30%
Volatility • 3 yrs deviation
1 Month
3.99%
0.91%
6 Months
22.77%
22.17%
1 Year
24.21%
13.49%
3 Years
13.20%
12.21%
5 Years
12.56%
11.23%
Since Inception
18.69%
22.14%
Fund Age
7 yrs 4 mo
7 yrs 4 mo
AUM
₹114.64 Cr
₹1,280.4 Cr
Alpha – 1 Year
19.49%
8.77%
Alpha – 3 Years
1.43%
0.12%
Information Ratio – 3 Years
0.12
0.01
Volatility – 1 Year
24.82%
24.60%
Volatility – 3 Years
21.64%
22.41%
Beta – 1 Year
1.34
1.20
Beta – 3 Years
1.13
1.15
Sharpe Ratio – 1 Year
0.78
0.41
Sharpe Ratio – 3 Years
0.46
0.39
Worst Rolling Year
10.43%
4.49%
Value at Worst Rolling Year
₹1.10 Cr
₹1.04 Cr
Deepest Drawdown
−24.42%
−26.42%
Recovery Period
92 days
479 days
1-Year Rolling Windows Positive
100.00%
100.00%
Median Rolling Year
18.16%
19.05%
5-Year Rolling Windows Positive
100.00%
100.00%
Market-Cap Mix
L 20% · M 28% · S 47%
S 100%
Number of Stocks
32
18
Portfolio P/E
37.13
34.80
Top 5 Holdings
L&T Finance Ltd · 6.45%
Garware Hi Tech Films Ltd · 6.35%
Piramal Finance Ltd · 5.97%
Eicher Motors Ltd · 5.58%
Divis Laboratories Ltd · 5.56%
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 · 22.52%
Capital Goods · 19.92%
Healthcare · 18.45%
Building Materials · 27.00%
Finance · 14.00%
Managed Spaces · 13.00%
Fixed Fee
1.00% / yr
2.50% / yr
Performance Fee / Plan
Fixed Plan
Fixed Plan
Exit Load (Y1 / Y2 / Y3)
0% / 0% / 0%
3% / 2% / 1%